| Previous Close | 23.07 |
| Open | 23.25 |
| Bid | 23.47 x 1100 |
| Ask | 23.47 x 1800 |
| Day's Range | 23.25 - 23.50 |
| 52 Week Range | 15.75 - 23.50 |
| Volume | 436,314 |
| Avg. Volume | 348,963 |
| Net Assets | 1.42B |
| NAV | 23.29 |
| PE Ratio (TTM) | N/A |
| Yield | 2.45% |
| YTD Daily Total Return | 10.19% |
| Beta (5Y Monthly) | 1.07 |
| Expense Ratio (net) | 0.50% |
| Inception Date | 2007-09-27 |
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