| Previous Close | 35.15 |
| Open | 35.20 |
| Bid | 35.14 x 2200 |
| Ask | 35.30 x 800 |
| Day's Range | 35.12 - 35.47 |
| 52 Week Range | 20.74 - 35.47 |
| Volume | |
| Avg. Volume | 81,325 |
| Net Assets | 178.56M |
| NAV | 35.03 |
| PE Ratio (TTM) | 7.69 |
| Yield | 2.20% |
| YTD Daily Total Return | 31.94% |
| Beta (5Y Monthly) | 1.18 |
| Expense Ratio (net) | 0.57% |
| Inception Date | 2011-12-07 |