| Previous Close | 57.67 |
| Open | 56.70 |
| Bid | 56.85 x 2200 |
| Ask | 56.91 x 900 |
| Day's Range | 56.70 - 56.72 |
| 52 Week Range | 50.75 - 64.71 |
| Volume | |
| Avg. Volume | 16,530 |
| Net Assets | 143.33M |
| NAV | 57.68 |
| PE Ratio (TTM) | 8.42 |
| Yield | 1.98% |
| YTD Daily Total Return | 1.50% |
| Beta (5Y Monthly) | 0.94 |
| Expense Ratio (net) | 0.12% |
| Inception Date | 2007-02-23 |