| Previous Close | 70.93 |
| Open | 71.02 |
| Bid | 0.00 x 1800 |
| Ask | 0.00 x 1100 |
| Day's Range | 70.67 - 70.67 |
| 52 Week Range | 58.71 - 72.00 |
| Volume | 1 |
| Avg. Volume | 1,082 |
| Net Assets | 5.29M |
| NAV | 70.39 |
| PE Ratio (TTM) | N/A |
| Yield | 2.49% |
| YTD Return | 19.07% |
| Beta (3Y Monthly) | 0.51 |
| Expense Ratio (net) | 1.31% |
| Inception Date | 2011-04-13 |