| Previous Close | 43.19 |
| Open | 43.05 |
| Bid | 43.11 x 800 |
| Ask | 43.25 x 1000 |
| Day's Range | 43.03 - 43.24 |
| 52 Week Range | 40.84 - 46.22 |
| Volume | |
| Avg. Volume | 154,429 |
| Net Assets | 912.5M |
| NAV | 43.17 |
| PE Ratio (TTM) | N/A |
| Yield | 3.15% |
| YTD Daily Total Return | 2.77% |
| Beta (5Y Monthly) | 1.14 |
| Expense Ratio (net) | 0.12% |
| Inception Date | 2015-07-09 |