| Previous Close | 49.2400 |
| Open | 50.3200 |
| Bid | 0.0000 x 1000 |
| Ask | 0.0000 x 900 |
| Day's Range | 50.2728 - 51.2000 |
| 52 Week Range | 37.8600 - 54.0900 |
| Volume | 5,065 |
| Avg. Volume | 1,328 |
| Net Assets | 13.16M |
| NAV | 47.84 |
| PE Ratio (TTM) | N/A |
| Yield | 1.94% |
| YTD Return | 2.59% |
| Beta (3Y Monthly) | 0.20 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-30 |