| Previous Close | 46.54 |
| Open | 46.30 |
| Bid | 46.28 x 800 |
| Ask | 46.49 x 800 |
| Day's Range | 45.79 - 46.47 |
| 52 Week Range | 35.21 - 47.01 |
| Volume | 18,902 |
| Avg. Volume | 39,177 |
| Net Assets | 148.31M |
| NAV | 46.55 |
| PE Ratio (TTM) | N/A |
| Yield | 0.66% |
| YTD Daily Total Return | 3.04% |
| Beta (5Y Monthly) | 2.28 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2006-06-19 |