| Previous Close | 75.52 |
| Open | 75.51 |
| Bid | 73.00 x 900 |
| Ask | 77.00 x 1100 |
| Day's Range | 74.56 - 75.60 |
| 52 Week Range | 51.07 - 79.80 |
| Volume | 442,347 |
| Avg. Volume | 140,370 |
| Net Assets | 2.48B |
| NAV | 74.67 |
| PE Ratio (TTM) | N/A |
| Yield | 1.27% |
| YTD Daily Total Return | -0.97% |
| Beta (5Y Monthly) | 0.71 |
| Expense Ratio (net) | 0.46% |
| Inception Date | 2001-11-13 |
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