| Previous Close | 26.97 |
| Open | 26.97 |
| Bid | 26.93 x 1100 |
| Ask | 26.95 x 800 |
| Day's Range | 26.92 - 26.97 |
| 52 Week Range | 25.68 - 27.41 |
| Volume | 30,940 |
| Avg. Volume | 150,714 |
| Net Assets | 1.03B |
| NAV | 26.93 |
| PE Ratio (TTM) | N/A |
| Yield | 2.43% |
| YTD Daily Total Return | -0.86% |
| Beta (5Y Monthly) | 1.05 |
| Expense Ratio (net) | 0.10% |
| Inception Date | 2015-03-11 |
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