| Previous Close | 97.15 |
| Open | 96.88 |
| Bid | 96.62 x 0 |
| Ask | 96.76 x 0 |
| Day's Range | 96.62 - 96.91 |
| 52 Week Range | 75.74 - 99.61 |
| Volume | 187 |
| Avg. Volume | 2,240 |
| Net Assets | 929.23M |
| NAV | 106.72 |
| PE Ratio (TTM) | N/A |
| Yield | 1.32% |
| YTD Daily Total Return | 23.26% |
| Beta (3Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.30% |
| Inception Date | 2007-01-22 |