| Previous Close | 24.94 |
| Open | 25.00 |
| Bid | 25.31 x 900 |
| Ask | 25.32 x 1400 |
| Day's Range | 24.44 - 25.39 |
| 52 Week Range | 20.23 - 37.57 |
| Volume | 135,088 |
| Avg. Volume | 340,893 |
| Net Assets | 792.4M |
| NAV | 24.97 |
| PE Ratio (TTM) | N/A |
| Yield | 1.96% |
| YTD Daily Total Return | -29.11% |
| Beta (5Y Monthly) | 0.89 |
| Expense Ratio (net) | 0.35% |
| Inception Date | 2005-11-08 |