| Previous Close | 48.08 |
| Open | 48.01 |
| Bid | 48.10 x 800 |
| Ask | 48.15 x 1800 |
| Day's Range | 48.01 - 48.15 |
| 52 Week Range | 46.63 - 49.51 |
| Volume | 2,115 |
| Avg. Volume | 8,439 |
| Net Assets | 86.19M |
| NAV | 48.02 |
| PE Ratio (TTM) | N/A |
| Yield | 2.89% |
| YTD Daily Total Return | 4.27% |
| Beta (5Y Monthly) | -0.06 |
| Expense Ratio (net) | 0.23% |
| Inception Date | 2013-12-18 |