| Previous Close | 32.08 |
| Open | 31.96 |
| Bid | 31.86 x 900 |
| Ask | 31.90 x 800 |
| Day's Range | 31.86 - 31.92 |
| 52 Week Range | 22.83 - 32.73 |
| Volume | 3,426 |
| Avg. Volume | 19,205 |
| Net Assets | 107.83M |
| NAV | 32.03 |
| PE Ratio (TTM) | N/A |
| Yield | 1.87% |
| YTD Daily Total Return | 8.66% |
| Beta (5Y Monthly) | 0.82 |
| Expense Ratio (net) | 0.35% |
| Inception Date | 2015-06-29 |
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