| Previous Close | 51.60 |
| Open | 52.63 |
| Bid | 50.42 x 800 |
| Ask | 56.00 x 800 |
| Day's Range | 52.61 - 53.16 |
| 52 Week Range | 47.17 - 63.49 |
| Volume | |
| Avg. Volume | 298,117 |
| Net Assets | 3.73B |
| NAV | 51.40 |
| PE Ratio (TTM) | 6.76 |
| Yield | 4.38% |
| YTD Daily Total Return | -7.88% |
| Beta (5Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.40% |
| Inception Date | 2010-09-13 |