| Previous Close | 57.04 |
| Open | 57.37 |
| Bid | 56.87 x 800 |
| Ask | 0.00 x 1300 |
| Day's Range | 57.30 - 57.68 |
| 52 Week Range | 38.31 - 57.70 |
| Volume | 42,360 |
| Avg. Volume | 63,063 |
| Net Assets | 809.39M |
| NAV | 57.11 |
| PE Ratio (TTM) | N/A |
| Yield | 0.91% |
| YTD Daily Total Return | 6.49% |
| Beta (5Y Monthly) | 1.96 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-30 |