| Previous Close | 62.15 |
| Open | 62.28 |
| Bid | 62.30 x 0 |
| Ask | 62.50 x 0 |
| Day's Range | 62.28 - 62.53 |
| 52 Week Range | 50.75 - 64.22 |
| Volume | 117,785 |
| Avg. Volume | 186,671 |
| Net Assets | 3.7B |
| NAV | 62.59 |
| PE Ratio (TTM) | N/A |
| Yield | 4.60% |
| YTD Daily Total Return | 23.60% |
| Beta (3Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2001-08-24 |