| Previous Close | 25.74 |
| Open | 25.75 |
| Bid | 0.00 x 1300 |
| Ask | 0.00 x 800 |
| Day's Range | 25.73 - 25.76 |
| 52 Week Range | 24.56 - 25.83 |
| Volume | 124,631 |
| Avg. Volume | 193,245 |
| Net Assets | 1.01B |
| NAV | 25.71 |
| PE Ratio (TTM) | N/A |
| Yield | 2.98% |
| YTD Daily Total Return | 1.02% |
| Beta (5Y Monthly) | 0.66 |
| Expense Ratio (net) | 0.10% |
| Inception Date | 2015-03-11 |