| Previous Close | 34.01 |
| Open | 33.98 |
| Bid | 33.89 x 0 |
| Ask | 33.91 x 0 |
| Day's Range | 33.90 - 34.03 |
| 52 Week Range | 26.63 - 34.07 |
| Volume | 13,048 |
| Avg. Volume | 19,800 |
| Net Assets | 246.41M |
| NAV | 33.98 |
| PE Ratio (TTM) | N/A |
| Yield | 0.91% |
| YTD Daily Total Return | 20.87% |
| Beta (3Y Monthly) | 1.01 |
| Expense Ratio (net) | 0.36% |
| Inception Date | 2007-05-14 |