| Previous Close | 35.21 |
| Open | 34.84 |
| Bid | 34.64 x 1000 |
| Ask | 34.65 x 800 |
| Day's Range | 34.55 - 34.84 |
| 52 Week Range | 23.89 - 35.38 |
| Volume | 29,964 |
| Avg. Volume | 255,638 |
| Net Assets | 503.47M |
| NAV | 35.21 |
| PE Ratio (TTM) | N/A |
| Yield | 2.11% |
| YTD Daily Total Return | 12.78% |
| Beta (5Y Monthly) | 1.04 |
| Expense Ratio (net) | 0.54% |
| Inception Date | 2014-07-09 |
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