| Previous Close | 37.8000 |
| Open | 37.6500 |
| Bid | 0.0000 x 1300 |
| Ask | 0.0000 x 900 |
| Day's Range | 37.6200 - 37.7600 |
| 52 Week Range | 36.6500 - 42.2700 |
| Volume | 9,078 |
| Avg. Volume | 18,423 |
| Net Assets | 155.52M |
| NAV | 37.93 |
| PE Ratio (TTM) | N/A |
| Yield | 4.65% |
| YTD Return | -2.72% |
| Beta (3y) | 0.89 |
| Expense Ratio (net) | 0.48% |
| Inception Date | 2007-07-30 |