| Previous close | 41.04 |
| Open | 40.86 |
| Bid | 38.31 x 800 |
| Ask | 44.92 x 800 |
| Day's range | 40.86 - 41.31 |
| 52-week range | 36.48 - 48.89 |
| Volume | |
| Avg. volume | 99,584 |
| Net assets | 1.21B |
| NAV | 40.90 |
| PE ratio (TTM) | 20.21 |
| Yield | 3.90% |
| YTD daily total return | 0.52% |
| Beta (5Y monthly) | 1.04 |
| Expense ratio (net) | 0.50% |
| Inception date | 2008-05-07 |