| Previous Close | 47.76 |
| Open | 47.88 |
| Bid | 48.07 x 4400 |
| Ask | 48.09 x 300 |
| Day's Range | 47.94 - 48.17 |
| 52 Week Range | 9.75 - 48.44 |
| Volume | 219,905 |
| Avg. Volume | 322,846 |
| Net Assets | 1.37B |
| NAV | 46.29 |
| PE Ratio (TTM) | N/A |
| Yield | 9.04% |
| YTD Return | 12.55% |
| Beta (3y) | 0.67 |
| Expense Ratio (net) | 0.48% |
| Inception Date | 2007-05-01 |
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