| Previous Close | 44.90 |
| Open | 44.68 |
| Bid | 44.00 x 800 |
| Ask | 45.67 x 800 |
| Day's Range | 44.64 - 44.68 |
| 52 Week Range | 31.02 - 53.32 |
| Volume | 3,196 |
| Avg. Volume | 3,796 |
| Net Assets | 33.21M |
| NAV | 45.20 |
| PE Ratio (TTM) | N/A |
| Yield | 0.74% |
| YTD Daily Total Return | 0.02% |
| Beta (5Y Monthly) | 0.76 |
| Expense Ratio (net) | 0.50% |
| Inception Date | 2014-04-29 |
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