| Previous Close | 54.87 |
| Open | 54.89 |
| Bid | 54.61 x 1800 |
| Ask | 54.80 x 1400 |
| Day's Range | 54.65 - 54.89 |
| 52 Week Range | 51.52 - 55.83 |
| Volume | 17,763 |
| Avg. Volume | 53,911 |
| Net Assets | 484.28M |
| NAV | 54.80 |
| PE Ratio (TTM) | N/A |
| Yield | 1.62% |
| YTD Return | 6.89% |
| Beta (3Y Monthly) | 0.87 |
| Expense Ratio (net) | 0.50% |
| Inception Date | 2008-03-13 |