| Previous Close | 68.31 |
| Open | 68.25 |
| Bid | 66.67 x 800 |
| Ask | 72.21 x 900 |
| Day's Range | 68.17 - 68.30 |
| 52 Week Range | 65.26 - 72.28 |
| Volume | |
| Avg. Volume | 45,080 |
| Net Assets | 645.31M |
| NAV | 68.23 |
| PE Ratio (TTM) | N/A |
| Yield | 2.20% |
| YTD Daily Total Return | 2.77% |
| Beta (5Y Monthly) | 0.90 |
| Expense Ratio (net) | 0.05% |
| Inception Date | 2018-09-04 |