| Previous Close | 68.88 |
| Open | 68.11 |
| Bid | 67.77 x 1100 |
| Ask | 67.92 x 1100 |
| Day's Range | 67.65 - 68.16 |
| 52 Week Range | 40.26 - 69.52 |
| Volume | 22,106 |
| Avg. Volume | 36,380 |
| Net Assets | 341.6M |
| NAV | 67.84 |
| PE Ratio (TTM) | N/A |
| Yield | 2.13% |
| YTD Daily Total Return | 5.61% |
| Beta (5Y Monthly) | 1.20 |
| Expense Ratio (net) | 0.46% |
| Inception Date | 2001-11-12 |
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