| Previous Close | 20.95 |
| Open | 21.01 |
| Bid | 20.94 x 800 |
| Ask | 20.97 x 1200 |
| Day's Range | 20.87 - 21.00 |
| 52 Week Range | 18.80 - 21.41 |
| Volume | 14,681 |
| Avg. Volume | 4,529 |
| Net Assets | 5.09M |
| NAV | 20.98 |
| PE Ratio (TTM) | N/A |
| Yield | 3.24% |
| YTD Daily Total Return | 4.12% |
| Beta (5Y Monthly) | 0.49 |
| Expense Ratio (net) | 0.85% |
| Inception Date | 2014-01-06 |
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