| Previous close | 42.64 |
| Open | 42.90 |
| Bid | 41.46 x 100 |
| Ask | 44.25 x 100 |
| Day's range | 42.72 - 43.16 |
| 52-week range | 29.74 - 44.41 |
| Volume | |
| Avg. volume | 121,778 |
| Net assets | 265.87M |
| NAV | 43.04 |
| PE ratio (TTM) | 5.91 |
| Yield | 2.01% |
| YTD daily total return | 35.36% |
| Beta (5Y monthly) | 0.44 |
| Expense ratio (net) | 0.59% |
| Inception date | 2008-03-26 |
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