| Previous Close | 49.76 |
| Open | 49.57 |
| Bid | 49.46 x 800 |
| Ask | 49.66 x 800 |
| Day's Range | 49.13 - 49.46 |
| 52 Week Range | 33.52 - 51.91 |
| Volume | 3,595 |
| Avg. Volume | 1,879 |
| Net Assets | 18.09M |
| NAV | 49.55 |
| PE Ratio (TTM) | N/A |
| Yield | 2.22% |
| YTD Daily Total Return | 0.79% |
| Beta (5Y Monthly) | 0.60 |
| Expense Ratio (net) | 0.61% |
| Inception Date | 2007-08-13 |
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