| Previous Close | 26.16 |
| Open | 25.26 |
| Bid | 0.00 x 1100 |
| Ask | 25.33 x 1000 |
| Day's Range | 25.24 - 25.39 |
| 52 Week Range | 23.48 - 27.38 |
| Volume | 30,803 |
| Avg. Volume | 43,660 |
| Net Assets | 179.55M |
| NAV | 26.11 |
| PE Ratio (TTM) | N/A |
| Yield | 3.18% |
| YTD Daily Total Return | -1.40% |
| Beta (5Y Monthly) | 1.01 |
| Expense Ratio (net) | 0.68% |
| Inception Date | 2014-09-23 |