| Previous Close | 25.40 |
| Open | 25.44 |
| Bid | 25.36 x 9900 |
| Ask | 25.43 x 1000 |
| Day's Range | 25.32 - 25.48 |
| 52 Week Range | 18.94 - 25.59 |
| Volume | 46,792,269 |
| Avg. Volume | 56,044,442 |
| Net Assets | 24.99B |
| NAV | 24.68 |
| PE Ratio (TTM) | N/A |
| Yield | 1.54% |
| YTD Return | 7.03% |
| Beta (3y) | 0.90 |
| Expense Ratio (net) | 0.14% |
| Inception Date | 1998-12-16 |
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