| Previous Close | 31.90 |
| Open | 31.77 |
| Bid | 31.87 x 0 |
| Ask | 31.91 x 0 |
| Day's Range | 31.77 - 31.92 |
| 52 Week Range | 29.47 - 34.75 |
| Volume | |
| Avg. Volume | 4,496 |
| Net Assets | 99.82M |
| NAV | 31.89 |
| PE Ratio (TTM) | 9.62 |
| Yield | 3.52% |
| YTD Daily Total Return | 1.45% |
| Beta (5Y Monthly) | 1.02 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2006-11-06 |