| Previous Close | 72.39 |
| Open | 71.64 |
| Bid | 0.00 x 1100 |
| Ask | 0.00 x 1400 |
| Day's Range | 72.17 - 72.33 |
| 52 Week Range | 58.71 - 72.90 |
| Volume | 1,047 |
| Avg. Volume | 610 |
| Net Assets | 5.37M |
| NAV | 72.44 |
| PE Ratio (TTM) | N/A |
| Yield | 2.85% |
| YTD Daily Total Return | 23.83% |
| Beta (3Y Monthly) | 0.41 |
| Expense Ratio (net) | 1.27% |
| Inception Date | 2011-04-13 |