| Previous Close | 40.70 |
| Open | 40.96 |
| Bid | 0.0000 x 900 |
| Ask | 0.0000 x 900 |
| Day's Range | 40.96 - 41.57 |
| 52 Week Range | 29.37 - 50.54 |
| Volume | 354 |
| Avg. Volume | 422 |
| Net Assets | 926.02k |
| NAV | 41.64 |
| PE Ratio (TTM) | N/A |
| Yield | 1.74% |
| YTD Return | 26.80% |
| Beta (3Y Monthly) | 1.39 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2008-03-25 |