| Previous Close | 22.25 |
| Open | 22.22 |
| Bid | 22.16 x 0 |
| Ask | 22.17 x 0 |
| Day's Range | 22.13 - 22.25 |
| 52 Week Range | 17.25 - 22.57 |
| Volume | |
| Avg. Volume | 28,531 |
| Net Assets | 1.23B |
| NAV | 22.25 |
| PE Ratio (TTM) | 13.49 |
| Yield | 3.36% |
| YTD Daily Total Return | 11.94% |
| Beta (5Y Monthly) | 0.84 |
| Expense Ratio (net) | 0.30% |
| Inception Date | 2012-02-28 |