| Previous Close | 45.090 |
| Open | 45.050 |
| Bid | 44.790 x 1900 |
| Ask | 45.270 x 1900 |
| Day's Range | 45.010 - 45.075 |
| 52 Week Range | 39.610 - 45.690 |
| Volume | 22,889 |
| Avg. Volume | 1,346,357 |
| Net Assets | 6.91B |
| NAV | 44.71 |
| PE Ratio (TTM) | N/A |
| Yield | 1.97% |
| YTD Return | 8.76% |
| Beta (3y) | 0.69 |
| Expense Ratio (net) | 0.25% |
| Inception Date | 2011-05-05 |
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