| Previous Close | 29.18 |
| Open | 29.13 |
| Bid | 0.00 x 2200 |
| Ask | 0.00 x 1400 |
| Day's Range | 28.94 - 29.13 |
| 52 Week Range | 28.86 - 29.17 |
| Volume | 6,192 |
| Avg. Volume | 7,332 |
| Net Assets | 76.27M |
| NAV | 29.01 |
| PE Ratio (TTM) | N/A |
| Yield | 1.90% |
| YTD Daily Total Return | 10.42% |
| Beta (5Y Monthly) | 1.09 |
| Expense Ratio (net) | 0.39% |
| Inception Date | 2005-03-03 |
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