| Previous Close | 41.87 |
| Open | 41.99 |
| Bid | 42.28 x 1200 |
| Ask | 42.31 x 1200 |
| Day's Range | 41.94 - 42.31 |
| 52 Week Range | 28.67 - 43.67 |
| Volume | |
| Avg. Volume | 75,155 |
| Net Assets | 291.68M |
| NAV | 41.80 |
| PE Ratio (TTM) | 20.08 |
| Yield | 1.75% |
| YTD Daily Total Return | 12.43% |
| Beta (5Y Monthly) | 1.39 |
| Expense Ratio (net) | 0.50% |
| Inception Date | 1996-03-12 |