| Previous Close | 33.49 |
| Open | 33.67 |
| Bid | 34.02 x 800 |
| Ask | 34.14 x 800 |
| Day's Range | 33.64 - 34.10 |
| 52 Week Range | 31.68 - 38.62 |
| Volume | |
| Avg. Volume | 241,030 |
| Net Assets | 976.59M |
| NAV | 33.54 |
| PE Ratio (TTM) | N/A |
| Yield | 6.22% |
| YTD Daily Total Return | 4.71% |
| Beta (5Y Monthly) | 1.47 |
| Expense Ratio (net) | 0.45% |
| Inception Date | 2009-09-16 |