| Previous Close | 63.33 |
| Open | 63.20 |
| Bid | 0.00 x 1300 |
| Ask | 0.00 x 900 |
| Day's Range | 62.40 - 63.33 |
| 52 Week Range | 57.04 - 73.64 |
| Volume | |
| Avg. Volume | 1,174,515 |
| Net Assets | 10B |
| NAV | 63.25 |
| PE Ratio (TTM) | N/A |
| Yield | 2.91% |
| YTD Daily Total Return | 4.08% |
| Beta (5Y Monthly) | 2.04 |
| Expense Ratio (net) | 0.04% |
| Inception Date | 2009-11-19 |