| Previous Close | 56.88 |
| Open | 56.96 |
| Bid | 55.90 x 1000 |
| Ask | 70.00 x 800 |
| Day's Range | 55.90 - 56.91 |
| 52 Week Range | 41.43 - 63.12 |
| Volume | 49,245 |
| Avg. Volume | 14,417 |
| Net Assets | 147.02M |
| NAV | 56.04 |
| PE Ratio (TTM) | N/A |
| Yield | 2.66% |
| YTD Daily Total Return | -4.92% |
| Beta (5Y Monthly) | 0.46 |
| Expense Ratio (net) | 0.46% |
| Inception Date | 2006-09-12 |
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