| Previous Close | 49.600 |
| Open | 49.400 |
| Bid | 0.000 x 1000 |
| Ask | 0.000 x 1000 |
| Day's Range | 49.400 - 49.799 |
| 52 Week Range | 40.610 - 49.799 |
| Volume | 6,705 |
| Avg. Volume | 8,150 |
| Net Assets | 35.95M |
| NAV | 47.93 |
| PE Ratio (TTM) | N/A |
| Yield | 1.06% |
| YTD Return | 5.15% |
| Beta (3y) | 0.00 |
| Expense Ratio (net) | 0.35% |
| Inception Date | 2015-07-07 |