| Previous Close | 54.90 |
| Open | 54.86 |
| Bid | 53.67 x 1000 |
| Ask | 54.85 x 900 |
| Day's Range | 54.41 - 54.89 |
| 52 Week Range | 43.22 - 55.77 |
| Volume | |
| Avg. Volume | 70,166 |
| Net Assets | 1.71B |
| NAV | 54.87 |
| PE Ratio (TTM) | 29.53 |
| Yield | 0.56% |
| YTD Daily Total Return | 6.68% |
| Beta (5Y Monthly) | 0.97 |
| Expense Ratio (net) | 0.59% |
| Inception Date | 2005-12-06 |