| Previous Close | 39.58 |
| Open | 39.94 |
| Bid | 40.06 x 1800 |
| Ask | 40.78 x 3200 |
| Day's Range | 39.81 - 40.45 |
| 52 Week Range | 38.18 - 44.84 |
| Volume | |
| Avg. Volume | 67,007 |
| Net Assets | 241.81M |
| NAV | 40.41 |
| PE Ratio (TTM) | 14.56 |
| Yield | 1.44% |
| YTD Daily Total Return | -0.97% |
| Beta (5Y Monthly) | 0.54 |
| Expense Ratio (net) | 0.35% |
| Inception Date | 2006-06-19 |