| Previous close | 53.05 |
| Open | 53.13 |
| Bid | 50.42 x 1000 |
| Ask | 55.94 x 800 |
| Day's range | 52.70 - 54.32 |
| 52-week range | 47.17 - 63.49 |
| Volume | |
| Avg. volume | 300,241 |
| Net assets | 3.73B |
| NAV | 52.85 |
| PE ratio (TTM) | 6.73 |
| Yield | 4.38% |
| YTD daily total return | -5.29% |
| Beta (5Y monthly) | 1.00 |
| Expense ratio (net) | 0.40% |
| Inception date | 2010-09-13 |