| Previous Close | 74.31 |
| Open | 74.39 |
| Bid | 0.00 x 1000 |
| Ask | 0.00 x 800 |
| Day's Range | 74.17 - 74.52 |
| 52 Week Range | 67.76 - 76.59 |
| Volume | |
| Avg. Volume | 199,933 |
| Net Assets | 1.16B |
| NAV | 74.04 |
| PE Ratio (TTM) | N/A |
| Yield | 1.95% |
| YTD Daily Total Return | 7.58% |
| Beta (5Y Monthly) | 1.05 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2015-06-02 |