| Previous close | 51.35 |
| Open | 51.63 |
| Bid | 52.33 x 800 |
| Ask | 52.41 x 900 |
| Day's range | 51.63 - 52.46 |
| 52-week range | 40.26 - 69.57 |
| Volume | 35,670 |
| Avg. volume | 135,268 |
| Net assets | 181.25M |
| NAV | 51.33 |
| PE ratio (TTM) | N/A |
| Yield | 3.91% |
| YTD daily total return | -25.38% |
| Beta (5Y monthly) | 1.17 |
| Expense ratio (net) | 0.46% |
| Inception date | 2001-11-12 |