| Previous Close | 76.00 |
| Open | 75.90 |
| Bid | 75.18 x 900 |
| Ask | 76.41 x 900 |
| Day's Range | 75.67 - 76.18 |
| 52 Week Range | 51.26 - 76.56 |
| Volume | 21,166 |
| Avg. Volume | 43,591 |
| Net Assets | 451.57M |
| NAV | 75.80 |
| PE Ratio (TTM) | N/A |
| Yield | 3.05% |
| YTD Daily Total Return | 12.52% |
| Beta (5Y Monthly) | 0.71 |
| Expense Ratio (net) | 0.48% |
| Inception Date | 2007-05-01 |
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