| Previous Close | 28.44 |
| Open | 28.09 |
| Bid | 27.50 x 800 |
| Ask | 28.06 x 2900 |
| Day's Range | 27.89 - 28.19 |
| 52 Week Range | 16.84 - 30.87 |
| Volume | 736,265 |
| Avg. Volume | 1,804,208 |
| Net Assets | 1.61B |
| NAV | 27.96 |
| PE Ratio (TTM) | N/A |
| Yield | 2.08% |
| YTD Daily Total Return | -3.17% |
| Beta (5Y Monthly) | 1.54 |
| Expense Ratio (net) | 0.48% |
| Inception Date | 2001-10-25 |
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