| Previous Close | 57.02 |
| Open | 57.13 |
| Bid | 57.35 x 4000 |
| Ask | 57.51 x 4000 |
| Day's Range | 57.12 - 57.83 |
| 52 Week Range | 44.75 - 57.83 |
| Volume | 67,012 |
| Avg. Volume | 16,029 |
| Net Assets | 67.91M |
| NAV | 57.22 |
| PE Ratio (TTM) | N/A |
| Yield | 1.45% |
| YTD Daily Total Return | 1.71% |
| Beta (5Y Monthly) | 0.94 |
| Expense Ratio (net) | 0.40% |
| Inception Date | 2012-04-03 |
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