| Previous Close | 47.43 |
| Open | 47.50 |
| Bid | 47.54 x 400 |
| Ask | 47.56 x 6300 |
| Day's Range | 47.33 - 47.59 |
| 52 Week Range | 10.00 - 48.54 |
| Volume | 172,606 |
| Avg. Volume | 242,079 |
| Net Assets | 1.33B |
| NAV | 47.17 |
| PE Ratio (TTM) | N/A |
| Yield | 8.57% |
| YTD Return | 16.98% |
| Beta (3y) | 0.63 |
| Expense Ratio (net) | 0.48% |
| Inception Date | 2007-05-01 |
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