| Previous Close | 74.06 |
| Open | 73.95 |
| Bid | 73.62 x 1300 |
| Ask | 73.86 x 1800 |
| Day's Range | 73.64 - 73.95 |
| 52 Week Range | 66.24 - 74.56 |
| Volume | 1,427 |
| Avg. Volume | 896 |
| Net Assets | 5.39M |
| NAV | 73.90 |
| PE Ratio (TTM) | N/A |
| Yield | 3.99% |
| YTD Daily Total Return | 1.62% |
| Beta (5Y Monthly) | 0.23 |
| Expense Ratio (net) | 1.27% |
| Inception Date | 2011-04-13 |