| Previous Close | 87.38 |
| Open | 87.13 |
| Bid | 88.25 x 1300 |
| Ask | 91.55 x 1100 |
| Day's Range | 86.97 - 88.40 |
| 52 Week Range | 77.51 - 115.00 |
| Volume | |
| Avg. Volume | 226,258 |
| Net Assets | 926.89M |
| NAV | 88.51 |
| PE Ratio (TTM) | N/A |
| Yield | 2.73% |
| YTD Daily Total Return | 1.56% |
| Beta (5Y Monthly) | 2.80 |
| Expense Ratio (net) | 0.15% |
| Inception Date | 2009-10-30 |