| Previous Close | 43.50 |
| Open | 43.64 |
| Bid | 43.50 x 900 |
| Ask | 43.51 x 300 |
| Day's Range | 43.46 - 43.65 |
| 52 Week Range | 32.50 - 47.00 |
| Volume | 109,145 |
| Avg. Volume | 2,229,132 |
| Net Assets | 3.18B |
| NAV | 41.71 |
| PE Ratio (TTM) | N/A |
| Yield | 1.42% |
| YTD Return | -3.45% |
| Beta (3y) | 0.95 |
| Expense Ratio (net) | 0.35% |
| Inception Date | 2005-11-08 |
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