| Previous Close | 80.29 |
| Open | 79.94 |
| Bid | 80.07 x 800 |
| Ask | 80.19 x 800 |
| Day's Range | 79.50 - 80.32 |
| 52 Week Range | 60.52 - 83.55 |
| Volume | 104,412 |
| Avg. Volume | 127,977 |
| Net Assets | 445.19M |
| NAV | 78.66 |
| PE Ratio (TTM) | N/A |
| Yield | 2.28% |
| YTD Daily Total Return | 2.06% |
| Beta (5Y Monthly) | 1.28 |
| Expense Ratio (net) | 0.59% |
| Inception Date | 2008-03-26 |
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