| Previous Close | 44.64 |
| Open | 44.46 |
| Bid | 44.09 x 800 |
| Ask | 44.13 x 1800 |
| Day's Range | 43.89 - 44.46 |
| 52 Week Range | 20.20 - 46.00 |
| Volume | 2,227 |
| Avg. Volume | 5,627 |
| Net Assets | 1.92M |
| NAV | 43.84 |
| PE Ratio (TTM) | N/A |
| Yield | 2.15% |
| YTD Daily Total Return | 16.29% |
| Beta (5Y Monthly) | 1.62 |
| Expense Ratio (net) | 0.35% |
| Inception Date | 2017-07-24 |
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