| Previous close | 107.14 |
| Open | 106.98 |
| Bid | 80.63 x 900 |
| Ask | 0.00 x 1100 |
| Day's range | 107.02 - 107.07 |
| 52-week range | 104.80 - 108.98 |
| Volume | |
| Avg. volume | 45,550 |
| Net assets | 617.22M |
| NAV | 106.84 |
| PE ratio (TTM) | N/A |
| Yield | 3.32% |
| YTD daily total return | -0.19% |
| Beta (5Y monthly) | 0.48 |
| Expense ratio (net) | 0.20% |
| Inception date | 2008-11-05 |
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