| Previous Close | 43.326 |
| Open | 43.550 |
| Bid | 0.000 x 800 |
| Ask | 0.000 x 800 |
| Day's Range | 43.695 - 43.695 |
| 52 Week Range | 37.860 - 54.090 |
| Volume | 540 |
| Avg. Volume | 1,678 |
| Net Assets | 12.29M |
| NAV | 44.68 |
| PE Ratio (TTM) | N/A |
| Yield | 1.62% |
| YTD Return | -5.17% |
| Beta (3y) | 0.47 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-30 |