| Previous Close | 43.82 |
| Open | 43.90 |
| Bid | 43.65 x 1400 |
| Ask | 45.01 x 1100 |
| Day's Range | 43.37 - 44.25 |
| 52 Week Range | 35.38 - 55.42 |
| Volume | |
| Avg. Volume | 38,826 |
| Net Assets | 474.34M |
| NAV | 44.14 |
| PE Ratio (TTM) | N/A |
| Yield | 1.00% |
| YTD Daily Total Return | -2.95% |
| Beta (5Y Monthly) | 1.99 |
| Expense Ratio (net) | 0.96% |
| Inception Date | 2007-01-30 |