| Previous close | 45.43 |
| Open | 45.51 |
| Bid | 41.15 x 1000 |
| Ask | 49.89 x 900 |
| Day's range | 45.42 - 45.55 |
| 52-week range | 43.38 - 47.05 |
| Volume | |
| Avg. volume | 214,883 |
| Net assets | 1.82B |
| NAV | 45.48 |
| PE ratio (TTM) | N/A |
| Yield | 2.07% |
| YTD daily total return | 0.66% |
| Beta (5Y monthly) | 1.09 |
| Expense ratio (net) | 0.24% |
| Inception date | 2007-12-04 |