| Previous Close | 30.10 |
| Open | 30.51 |
| Bid | 29.70 x 3000 |
| Ask | 30.64 x 2900 |
| Day's Range | 29.88 - 30.45 |
| 52 Week Range | 23.34 - 39.32 |
| Volume | |
| Avg. Volume | 3,005,451 |
| Net Assets | 531.73M |
| NAV | 30.25 |
| PE Ratio (TTM) | N/A |
| Yield | 1.56% |
| YTD Daily Total Return | -5.92% |
| Beta (5Y Monthly) | -4.32 |
| Expense Ratio (net) | 0.89% |
| Inception Date | 2008-04-29 |