| Previous Close | 60.44 |
| Open | 61.35 |
| Bid | 61.70 x 1400 |
| Ask | 62.04 x 800 |
| Day's Range | 61.93 - 62.15 |
| 52 Week Range | 49.06 - 76.43 |
| Volume | 2,270 |
| Avg. Volume | 17,795 |
| Net Assets | 109.63M |
| NAV | 60.64 |
| PE Ratio (TTM) | N/A |
| Yield | 2.72% |
| YTD Daily Total Return | -17.41% |
| Beta (5Y Monthly) | 0.95 |
| Expense Ratio (net) | 0.25% |
| Inception Date | 2007-12-10 |