| Previous Close | 113.21 |
| Open | 114.61 |
| Bid | 109.46 x 900 |
| Ask | 122.68 x 900 |
| Day's Range | 114.61 - 116.09 |
| 52 Week Range | 89.52 - 116.09 |
| Volume | |
| Avg. Volume | 34,790 |
| Net Assets | 447.79M |
| NAV | 113.42 |
| PE Ratio (TTM) | 18.15 |
| Yield | 1.51% |
| YTD Daily Total Return | 6.31% |
| Beta (5Y Monthly) | 1.12 |
| Expense Ratio (net) | 0.40% |
| Inception Date | 2006-09-12 |