| Previous Close | 30.48 |
| Open | 30.76 |
| Bid | 28.03 x 1000 |
| Ask | 0.00 x 900 |
| Day's Range | 30.66 - 31.13 |
| 52 Week Range | 26.93 - 34.52 |
| Volume | |
| Avg. Volume | 25,639 |
| Net Assets | 288.79M |
| NAV | 31.00 |
| PE Ratio (TTM) | 13.13 |
| Yield | 2.06% |
| YTD Daily Total Return | 4.64% |
| Beta (5Y Monthly) | 0.98 |
| Expense Ratio (net) | 0.09% |
| Inception Date | 2017-11-02 |