| Previous close | 42.16 |
| Open | 42.12 |
| Bid | 42.12 x 1000 |
| Ask | 42.13 x 800 |
| Day's range | 42.10 - 42.21 |
| 52-week range | 37.77 - 44.48 |
| Volume | |
| Avg. volume | 2,015,857 |
| Net assets | 4.79B |
| NAV | 41.97 |
| PE ratio (TTM) | 23.34 |
| Yield | 0.00% |
| YTD daily total return | 1.01% |
| Beta (5Y monthly) | 0.60 |
| Expense ratio (net) | 0.64% |
| Inception date | 2012-02-02 |