| Previous close | 32.69 |
| Open | 32.79 |
| Bid | 32.85 x 0 |
| Ask | 32.85 x 0 |
| Day's range | 32.73 - 32.94 |
| 52-week range | 29.33 - 35.20 |
| Volume | |
| Avg. volume | 207,588 |
| Net assets | 4.95B |
| NAV | 32.65 |
| PE ratio (TTM) | 0.12 |
| Yield | 4.07% |
| YTD daily total return | 1.11% |
| Beta (5Y monthly) | 0.96 |
| Expense ratio (net) | 0.00% |
| Inception date | 2012-05-22 |