| Previous Close | 61.64 |
| Open | 61.53 |
| Bid | 61.41 x 800 |
| Ask | 61.45 x 900 |
| Day's Range | 61.41 - 61.60 |
| 52 Week Range | 51.12 - 63.05 |
| Volume | 1,663 |
| Avg. Volume | 17,504 |
| Net Assets | 43.43M |
| NAV | 61.69 |
| PE Ratio (TTM) | N/A |
| Yield | 1.72% |
| YTD Return | 11.59% |
| Beta (3Y Monthly) | 3.02 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2010-01-19 |