| Previous Close | 107.8050 |
| Open | 108.2300 |
| Bid | 107.9000 x 300 |
| Ask | 108.0300 x 300 |
| Day's Range | 107.8473 - 108.5100 |
| 52 Week Range | 87.2600 - 109.7000 |
| Volume | 11,231 |
| Avg. Volume | 8,853 |
| Net Assets | 404.4M |
| NAV | 107.84 |
| PE Ratio (TTM) | N/A |
| Yield | 2.04% |
| YTD Return | 11.81% |
| Beta (3y) | 0.00 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2014-12-08 |
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