| Previous Close | 89.36 |
| Open | 89.04 |
| Bid | 88.95 x 800 |
| Ask | 89.11 x 800 |
| Day's Range | 88.97 - 89.17 |
| 52 Week Range | 86.20 - 90.48 |
| Volume | 3,977 |
| Avg. Volume | 6,737 |
| Net Assets | 114.85M |
| NAV | 89.32 |
| PE Ratio (TTM) | N/A |
| Yield | 4.96% |
| YTD Daily Total Return | 0.09% |
| Beta (5Y Monthly) | -0.54 |
| Expense Ratio (net) | 0.53% |
| Inception Date | 2014-05-27 |