| Previous Close | 52.39 |
| Open | 52.33 |
| Bid | 52.33 x 1800 |
| Ask | 52.39 x 900 |
| Day's Range | 52.33 - 52.36 |
| 52 Week Range | 48.82 - 52.42 |
| Volume | 1,818 |
| Avg. Volume | 15,183 |
| Net Assets | 82.84M |
| NAV | 52.13 |
| PE Ratio (TTM) | N/A |
| Yield | 3.92% |
| YTD Daily Total Return | 2.76% |
| Beta (5Y Monthly) | 0.36 |
| Expense Ratio (net) | 0.65% |
| Inception Date | 2016-04-13 |