| Previous Close | 61.24 |
| Open | 60.95 |
| Bid | 61.12 x 1200 |
| Ask | 61.25 x 1000 |
| Day's Range | 60.89 - 60.89 |
| 52 Week Range | 55.63 - 64.86 |
| Volume | 309 |
| Avg. Volume | 5,835 |
| Net Assets | 64.79M |
| NAV | 61.35 |
| PE Ratio (TTM) | N/A |
| Yield | 2.15% |
| YTD Return | 8.02% |
| Beta (3Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.30% |
| Inception Date | 2016-10-24 |