| Previous Close | 23.81 |
| Open | 23.69 |
| Bid | 23.20 x 1800 |
| Ask | 23.81 x 2900 |
| Day's Range | 23.46 - 23.69 |
| 52 Week Range | 21.36 - 26.83 |
| Volume | |
| Avg. Volume | 1,384,634 |
| Net Assets | 8.55B |
| NAV | 24.01 |
| PE Ratio (TTM) | 11.00 |
| Yield | 2.80% |
| YTD Daily Total Return | 0.59% |
| Beta (5Y Monthly) | 0.83 |
| Expense Ratio (net) | 0.11% |
| Inception Date | 2010-01-14 |