| Previous Close | 26.42 |
| Open | 26.43 |
| Bid | 26.39 x 1400 |
| Ask | 26.40 x 800 |
| Day's Range | 26.39 - 26.49 |
| 52 Week Range | 24.37 - 27.14 |
| Volume | 16,868 |
| Avg. Volume | 113,386 |
| Net Assets | 640.24M |
| NAV | 26.32 |
| PE Ratio (TTM) | N/A |
| Yield | 2.60% |
| YTD Daily Total Return | -2.21% |
| Beta (5Y Monthly) | 1.21 |
| Expense Ratio (net) | 0.10% |
| Inception Date | 2016-09-13 |
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