| Previous Close | 25.82 |
| Open | 25.85 |
| Bid | 25.90 x 1000 |
| Ask | 25.91 x 800 |
| Day's Range | 25.84 - 25.92 |
| 52 Week Range | 23.51 - 26.58 |
| Volume | 116,563 |
| Avg. Volume | 119,329 |
| Net Assets | 533.86M |
| NAV | 25.75 |
| PE Ratio (TTM) | N/A |
| Yield | 3.25% |
| YTD Daily Total Return | 12.10% |
| Beta (5Y Monthly) | 0.96 |
| Expense Ratio (net) | 0.10% |
| Inception Date | 2015-03-11 |