| Previous close | 88.91 |
| Open | 89.07 |
| Bid | 0.00 x 800 |
| Ask | 0.00 x 900 |
| Day's range | 88.41 - 89.07 |
| 52-week range | 74.00 - 89.81 |
| Volume | |
| Avg. volume | 9,203 |
| Net assets | 186.8M |
| NAV | 88.66 |
| PE ratio (TTM) | 18.45 |
| Yield | 3.22% |
| YTD daily total return | 9.54% |
| Beta (5Y monthly) | 1.06 |
| Expense ratio (net) | 0.25% |
| Inception date | 2007-12-10 |