| Previous Close | 100.19 |
| Open | 0.00 |
| Bid | 0.00 x 1000 |
| Ask | 0.00 x 800 |
| Day's Range | 100.25 - 100.25 |
| 52 Week Range | 99.29 - 100.72 |
| Volume | 0 |
| Avg. Volume | 2,201 |
| Net Assets | 61.19M |
| NAV | 100.20 |
| PE Ratio (TTM) | N/A |
| Yield | 2.36% |
| YTD Return | 1.92% |
| Beta (3Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.42% |
| Inception Date | 2017-03-31 |