| Previous Close | 76.32 |
| Open | 75.90 |
| Bid | 74.85 x 1400 |
| Ask | 76.08 x 800 |
| Day's Range | 75.07 - 76.38 |
| 52 Week Range | 57.85 - 107.88 |
| Volume | 92,894 |
| Avg. Volume | 108,981 |
| Net Assets | 1.2B |
| NAV | 76.29 |
| PE Ratio (TTM) | N/A |
| Yield | 3.95% |
| YTD Daily Total Return | -23.20% |
| Beta (5Y Monthly) | 0.81 |
| Expense Ratio (net) | 0.25% |
| Inception Date | 2001-04-23 |
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