| Previous Close | 67.21 |
| Open | 67.13 |
| Bid | 64.71 x 1000 |
| Ask | 68.88 x 1200 |
| Day's Range | 65.34 - 67.58 |
| 52 Week Range | 24.48 - 70.06 |
| Volume | 769,078 |
| Avg. Volume | 597,741 |
| Net Assets | 584.97M |
| NAV | 67.18 |
| PE Ratio (TTM) | N/A |
| Yield | 1.91% |
| YTD Daily Total Return | 18.36% |
| Beta (5Y Monthly) | 1.60 |
| Expense Ratio (net) | 0.25% |
| Inception Date | 2011-05-05 |
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