| Previous Close | 20.55 |
| Open | 20.55 |
| Bid | 11.95 x 1000 |
| Ask | 20.61 x 800 |
| Day's Range | 20.55 - 20.55 |
| 52 Week Range | 19.43 - 26.16 |
| Volume | 823 |
| Avg. Volume | 3,548 |
| Net Assets | 12.81M |
| NAV | 19.70 |
| PE Ratio (TTM) | N/A |
| Yield | 3.29% |
| YTD Return | -15.28% |
| Beta (3Y Monthly) | 0.96 |
| Expense Ratio (net) | 0.56% |
| Inception Date | 2013-11-06 |