| Previous Close | 68.15 |
| Open | 68.57 |
| Bid | 39.26 x 900 |
| Ask | 68.77 x 800 |
| Day's Range | 68.57 - 68.96 |
| 52 Week Range | 56.22 - 68.96 |
| Volume | 25,842 |
| Avg. Volume | 70,621 |
| Net Assets | 472.52M |
| NAV | 67.93 |
| PE Ratio (TTM) | N/A |
| Yield | 1.81% |
| YTD Daily Total Return | 9.06% |
| Beta (5Y Monthly) | 1.18 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2015-06-02 |