| Previous Close | 33.80 |
| Open | 33.78 |
| Bid | 33.38 x 900 |
| Ask | 35.10 x 1400 |
| Day's Range | 33.78 - 34.03 |
| 52 Week Range | 21.93 - 39.54 |
| Volume | 246,314 |
| Avg. Volume | 405,112 |
| Net Assets | 924.18M |
| NAV | 33.82 |
| PE Ratio (TTM) | N/A |
| Yield | 2.91% |
| YTD Daily Total Return | -1.08% |
| Beta (5Y Monthly) | 0.94 |
| Expense Ratio (net) | 0.59% |
| Inception Date | 2006-12-15 |
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