| Previous Close | 107.85 |
| Open | 107.82 |
| Bid | 0.00 x 800 |
| Ask | 0.00 x 800 |
| Day's Range | 107.82 - 107.95 |
| 52 Week Range | 106.93 - 111.75 |
| Volume | 26,687 |
| Avg. Volume | 58,438 |
| Net Assets | 1.99B |
| NAV | 107.50 |
| PE Ratio (TTM) | N/A |
| Yield | 2.05% |
| YTD Return | -0.96% |
| Beta (3y) | 0.75 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2007-01-05 |