| Previous Close | 63.90 |
| Open | 61.50 |
| Bid | 61.09 x 2900 |
| Ask | 92.24 x 1100 |
| Day's Range | 61.44 - 61.80 |
| 52 Week Range | 52.89 - 65.50 |
| Volume | 2,673 |
| Avg. Volume | 3,976 |
| Net Assets | 63.32M |
| NAV | 61.86 |
| PE Ratio (TTM) | N/A |
| Yield | 1.89% |
| YTD Return | 9.34% |
| Beta (3Y Monthly) | 0.68 |
| Expense Ratio (net) | 0.35% |
| Inception Date | 2010-12-02 |