| Previous Close | 35.10 |
| Open | 35.35 |
| Bid | 34.60 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 35.35 - 35.41 |
| 52 Week Range | 23.40 - 40.73 |
| Volume | 790 |
| Avg. Volume | 0 |
| Net Assets | 97.55M |
| NAV | 56.18 |
| PE Ratio (TTM) | N/A |
| Yield | 5.43% |
| YTD Daily Total Return | 1.66% |
| Beta (5Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.50% |
| Inception Date | 2008-01-17 |
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