| Previous Close | 56.77 |
| Open | 56.55 |
| Bid | 55.97 x 800 |
| Ask | 56.49 x 4000 |
| Day's Range | 56.34 - 56.45 |
| 52 Week Range | 39.61 - 57.23 |
| Volume | 27,905 |
| Avg. Volume | 7,861 |
| Net Assets | 50.63M |
| NAV | 56.49 |
| PE Ratio (TTM) | N/A |
| Yield | 1.45% |
| YTD Daily Total Return | 1.49% |
| Beta (5Y Monthly) | 0.82 |
| Expense Ratio (net) | 0.40% |
| Inception Date | 2012-04-03 |
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