| Previous Close | 51.95 |
| Open | 51.99 |
| Bid | 0.00 x 1200 |
| Ask | 0.00 x 900 |
| Day's Range | 51.86 - 51.95 |
| 52 Week Range | 49.30 - 52.24 |
| Volume | 9,734 |
| Avg. Volume | 43,182 |
| Net Assets | 309.14M |
| NAV | 51.82 |
| PE Ratio (TTM) | N/A |
| Yield | 3.05% |
| YTD Return | 4.56% |
| Beta (3Y Monthly) | 1.16 |
| Expense Ratio (net) | 0.15% |
| Inception Date | 2012-02-14 |