| Previous Close | 69.79 |
| Open | 70.89 |
| Bid | 71.54 x 1100 |
| Ask | 71.63 x 1000 |
| Day's Range | 70.78 - 71.58 |
| 52 Week Range | 35.61 - 71.59 |
| Volume | 2,719 |
| Avg. Volume | 9,116 |
| Net Assets | 87.24M |
| NAV | 69.77 |
| PE Ratio (TTM) | N/A |
| Yield | 0.91% |
| YTD Daily Total Return | 12.08% |
| Beta (5Y Monthly) | 1.56 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-30 |
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