| Previous Close | 63.65 |
| Open | 63.16 |
| Bid | 62.11 x 0 |
| Ask | 63.00 x 0 |
| Day's Range | 61.95 - 63.16 |
| 52 Week Range | 41.22 - 64.44 |
| Volume | 243,210 |
| Avg. Volume | 154,358 |
| Net Assets | 4.22B |
| NAV | 62.13 |
| PE Ratio (TTM) | 6.39 |
| Yield | 2.28% |
| YTD Daily Total Return | 4.20% |
| Beta (5Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2001-08-24 |
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