| Previous Close | 42.67 |
| Open | 43.01 |
| Bid | 12.40 x 1100 |
| Ask | 43.03 x 800 |
| Day's Range | 42.84 - 43.01 |
| 52 Week Range | 22.00 - 46.24 |
| Volume | 521 |
| Avg. Volume | 2,450 |
| Net Assets | 991.86k |
| NAV | 42.88 |
| PE Ratio (TTM) | N/A |
| Yield | 1.57% |
| YTD Daily Total Return | 7.73% |
| Beta (5Y Monthly) | 1.69 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2008-03-25 |
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