| Previous close | 67.48 |
| Open | 66.86 |
| Bid | 66.88 x 800 |
| Ask | 67.01 x 1000 |
| Day's range | 66.81 - 67.06 |
| 52-week range | 53.62 - 68.20 |
| Volume | 4,851 |
| Avg. volume | 38,061 |
| Net assets | 292.42M |
| NAV | 67.47 |
| PE ratio (TTM) | N/A |
| Yield | 2.72% |
| YTD daily total return | 20.43% |
| Beta (3Y monthly) | 1.12 |
| Expense ratio (net) | 0.46% |
| Inception date | 2001-11-12 |