| Previous Close | 30.25 |
| Open | 30.42 |
| Bid | 30.16 x 1200 |
| Ask | 30.21 x 1800 |
| Day's Range | 30.17 - 30.42 |
| 52 Week Range | 21.25 - 31.59 |
| Volume | 53,462 |
| Avg. Volume | 274,996 |
| Net Assets | 564.25M |
| NAV | 30.22 |
| PE Ratio (TTM) | N/A |
| Yield | 0.32% |
| YTD Daily Total Return | 13.53% |
| Beta (5Y Monthly) | 0.91 |
| Expense Ratio (net) | 0.48% |
| Inception Date | 2014-10-15 |
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