| Previous Close | 36.34 |
| Open | 36.28 |
| Bid | 36.25 x 1400 |
| Ask | 36.28 x 1400 |
| Day's Range | 36.05 - 36.29 |
| 52 Week Range | 31.91 - 38.34 |
| Volume | |
| Avg. Volume | 62,028 |
| Net Assets | 679.94M |
| NAV | 36.33 |
| PE Ratio (TTM) | 19.13 |
| Yield | 1.90% |
| YTD Daily Total Return | 0.01% |
| Beta (5Y Monthly) | 0.81 |
| Expense Ratio (net) | 0.52% |
| Inception Date | 2005-09-15 |