| Previous Close | 143.85 |
| Open | 142.88 |
| Bid | 143.33 x 900 |
| Ask | 143.73 x 1100 |
| Day's Range | 142.86 - 143.62 |
| 52 Week Range | 138.10 - 172.71 |
| Volume | 92,068 |
| Avg. Volume | 173,570 |
| Net Assets | 1.19B |
| NAV | 143.78 |
| PE Ratio (TTM) | N/A |
| Yield | 1.42% |
| YTD Daily Total Return | -9.45% |
| Beta (5Y Monthly) | 2.23 |
| Expense Ratio (net) | 0.15% |
| Inception Date | 2007-01-05 |
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