| Previous Close | 63.94 |
| Open | 63.41 |
| Bid | 62.65 x 900 |
| Ask | 62.72 x 1300 |
| Day's Range | 62.74 - 63.52 |
| 52 Week Range | 51.12 - 69.85 |
| Volume | 55,478 |
| Avg. Volume | 20,406 |
| Net Assets | 29.94M |
| NAV | 62.72 |
| PE Ratio (TTM) | N/A |
| Yield | 1.60% |
| YTD Return | 13.55% |
| Beta (3Y Monthly) | 3.07 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2010-01-19 |