| Previous Close | 90.63 |
| Open | 91.37 |
| Bid | 94.11 x 1100 |
| Ask | 92.26 x 1000 |
| Day's Range | 91.37 - 92.23 |
| 52 Week Range | 47.21 - 92.23 |
| Volume | 93,087 |
| Avg. Volume | 40,776 |
| Net Assets | 323.96M |
| NAV | 91.84 |
| PE Ratio (TTM) | N/A |
| Yield | 0.94% |
| YTD Daily Total Return | 15.16% |
| Beta (5Y Monthly) | 1.29 |
| Expense Ratio (net) | 0.46% |
| Inception Date | 2008-06-24 |
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