| Previous close | 22.95 |
| Open | 22.99 |
| Bid | 22.78 x 3000 |
| Ask | 24.96 x 2900 |
| Day's range | 22.88 - 23.00 |
| 52-week range | 20.34 - 25.50 |
| Volume | |
| Avg. volume | 882,623 |
| Net assets | 553.08M |
| NAV | 22.80 |
| PE ratio (TTM) | N/A |
| Yield | 4.34% |
| YTD daily total return | 3.91% |
| Beta (5Y monthly) | 2.25 |
| Expense ratio (net) | 0.04% |
| Inception date | 2009-03-10 |