| Previous Close | 45.98 |
| Open | 46.01 |
| Bid | 46.06 x 800 |
| Ask | 46.24 x 1800 |
| Day's Range | 45.88 - 46.24 |
| 52 Week Range | 24.43 - 47.82 |
| Volume | 2,693 |
| Avg. Volume | 8,325 |
| Net Assets | 2.19M |
| NAV | 46.22 |
| PE Ratio (TTM) | N/A |
| Yield | 1.88% |
| YTD Daily Total Return | 20.91% |
| Beta (5Y Monthly) | 1.65 |
| Expense Ratio (net) | 0.35% |
| Inception Date | 2017-07-24 |
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