| Previous Close | 38.65 |
| Open | 39.80 |
| Bid | 39.80 x 3100 |
| Ask | 41.25 x 900 |
| Day's Range | 39.80 - 40.25 |
| 52 Week Range | 31.86 - 48.16 |
| Volume | |
| Avg. Volume | 385,890 |
| Net Assets | 1.51B |
| NAV | 38.62 |
| PE Ratio (TTM) | 6.65 |
| Yield | 6.87% |
| YTD Daily Total Return | -5.73% |
| Beta (5Y Monthly) | 1.42 |
| Expense Ratio (net) | 0.39% |
| Inception Date | 2012-01-31 |