| Previous Close | 64.82 |
| Open | 64.26 |
| Bid | 64.34 x 800 |
| Ask | 64.38 x 800 |
| Day's Range | 64.26 - 64.45 |
| 52 Week Range | 45.67 - 67.47 |
| Volume | 543 |
| Avg. Volume | 3,673 |
| Net Assets | 86.27M |
| NAV | 64.20 |
| PE Ratio (TTM) | N/A |
| Yield | 2.92% |
| YTD Daily Total Return | -1.10% |
| Beta (5Y Monthly) | 1.06 |
| Expense Ratio (net) | 0.30% |
| Inception Date | 2016-10-24 |