| Previous close | 56.76 |
| Open | 56.10 |
| Bid | 49.06 x 1000 |
| Ask | 0.00 x 800 |
| Day's range | 56.10 - 56.20 |
| 52-week range | 47.58 - 60.02 |
| Volume | |
| Avg. volume | 841 |
| Net assets | 50M |
| NAV | 56.74 |
| PE ratio (TTM) | 13.06 |
| Yield | 0.85% |
| YTD daily total return | 8.37% |
| Beta (5Y monthly) | 1.12 |
| Expense ratio (net) | 0.65% |
| Inception date | 2006-12-15 |