| Previous Close | 34.78 |
| Open | 34.90 |
| Bid | 34.96 x 0 |
| Ask | 34.98 x 0 |
| Day's Range | 34.88 - 35.10 |
| 52 Week Range | 30.10 - 35.36 |
| Volume | 8,812 |
| Avg. Volume | 12,132 |
| Net Assets | 250.82M |
| NAV | 34.78 |
| PE Ratio (TTM) | N/A |
| Yield | 1.05% |
| YTD Daily Total Return | 1.05% |
| Beta (5Y Monthly) | 1.03 |
| Expense Ratio (net) | 0.36% |
| Inception Date | 2007-05-14 |