| Previous Close | 25.23 |
| Open | 25.36 |
| Bid | 25.48 x 0 |
| Ask | 25.51 x 0 |
| Day's Range | 25.36 - 25.53 |
| 52 Week Range | 20.79 - 25.80 |
| Volume | 2,957,744 |
| Avg. Volume | 1,852,815 |
| Net Assets | 8.25B |
| NAV | 25.67 |
| PE Ratio (TTM) | N/A |
| Yield | 2.88% |
| YTD Daily Total Return | 22.28% |
| Beta (3Y Monthly) | 0.98 |
| Expense Ratio (net) | 0.18% |
| Inception Date | 1999-09-28 |