| Previous Close | 61.40 |
| Open | 61.37 |
| Bid | 61.20 x 0 |
| Ask | 61.30 x 0 |
| Day's Range | 61.14 - 61.44 |
| 52 Week Range | 50.75 - 61.74 |
| Volume | 38,490 |
| Avg. Volume | 145,100 |
| Net Assets | 3.8B |
| NAV | 61.29 |
| PE Ratio (TTM) | N/A |
| Yield | 4.29% |
| YTD Return | 18.20% |
| Beta (3Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2001-08-24 |