| Previous close | 40.84 |
| Open | 40.94 |
| Bid | 39.13 x 1400 |
| Ask | 41.15 x 4000 |
| Day's range | 40.92 - 41.08 |
| 52-week range | 40.42 - 43.55 |
| Volume | |
| Avg. volume | 2,570,492 |
| Net assets | 4.97B |
| NAV | 41.04 |
| PE ratio (TTM) | N/A |
| Yield | 6.25% |
| YTD daily total return | 3.61% |
| Beta (5Y monthly) | 0.38 |
| Expense ratio (net) | 0.70% |
| Inception date | 2013-04-03 |