| Previous Close | 110.483 |
| Open | 0.000 |
| Bid | 0.000 x 0 |
| Ask | 0.000 x 0 |
| Day's Range | 110.470 - 110.750 |
| 52 Week Range | 53.899 - 110.750 |
| Volume | 6,227 |
| Avg. Volume | 0 |
| Net Assets | 1.5B |
| NAV | 108.92 |
| PE Ratio (TTM) | N/A |
| Yield | 3.10% |
| YTD Return | -2.23% |
| Beta (3y) | 1.21 |
| Expense Ratio (net) | 0.15% |
| Inception Date | 2007-01-05 |