| Previous Close | 53.51 |
| Open | 53.80 |
| Bid | 45.00 x 1100 |
| Ask | 53.79 x 1100 |
| Day's Range | 53.47 - 53.97 |
| 52 Week Range | 29.72 - 53.97 |
| Volume | 120,207 |
| Avg. Volume | 134,416 |
| Net Assets | 630.19M |
| NAV | 53.66 |
| PE Ratio (TTM) | N/A |
| Yield | 1.24% |
| YTD Daily Total Return | 14.19% |
| Beta (5Y Monthly) | 1.25 |
| Expense Ratio (net) | 0.08% |
| Inception Date | 2013-10-21 |
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