| Previous Close | 81.43 |
| Open | 81.79 |
| Bid | 81.94 x 800 |
| Ask | 82.13 x 0 |
| Day's Range | 82.05 - 82.05 |
| 52 Week Range | 63.03 - 83.64 |
| Volume | 384 |
| Avg. Volume | 2,875 |
| Net Assets | 25.19M |
| NAV | 77.51 |
| PE Ratio (TTM) | N/A |
| Yield | 0.20% |
| YTD Return | 7.34% |
| Beta (3y) | 2.30 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-30 |