| Previous Close | 43.19 |
| Open | 43.15 |
| Bid | 0.00 x 1100 |
| Ask | 0.00 x 900 |
| Day's Range | 42.94 - 43.19 |
| 52 Week Range | 40.84 - 46.22 |
| Volume | |
| Avg. Volume | 159,706 |
| Net Assets | 891.52M |
| NAV | 43.21 |
| PE Ratio (TTM) | N/A |
| Yield | 3.29% |
| YTD Daily Total Return | 2.77% |
| Beta (5Y Monthly) | 1.14 |
| Expense Ratio (net) | 0.12% |
| Inception Date | 2015-07-09 |