| Previous Close | 48.81 |
| Open | 49.23 |
| Bid | 49.20 x 0 |
| Ask | 49.27 x 0 |
| Day's Range | 49.01 - 49.30 |
| 52 Week Range | 45.65 - 54.59 |
| Volume | |
| Avg. Volume | 3,560 |
| Net Assets | 391.56M |
| NAV | 49.23 |
| PE Ratio (TTM) | 18.60 |
| Yield | 1.96% |
| YTD Daily Total Return | -3.68% |
| Beta (5Y Monthly) | 0.89 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2011-09-13 |