| Previous Close | 32.99 |
| Open | 33.21 |
| Bid | 33.09 x 0 |
| Ask | 33.22 x 0 |
| Day's Range | 33.05 - 33.21 |
| 52 Week Range | 26.63 - 33.73 |
| Volume | 5,973 |
| Avg. Volume | 20,512 |
| Net Assets | 246.41M |
| NAV | 33.15 |
| PE Ratio (TTM) | N/A |
| Yield | 0.91% |
| YTD Daily Total Return | 17.92% |
| Beta (3Y Monthly) | 1.01 |
| Expense Ratio (net) | 0.36% |
| Inception Date | 2007-05-14 |