| Previous Close | 63.83 |
| Open | 63.62 |
| Bid | 62.95 x 900 |
| Ask | 62.95 x 3200 |
| Day's Range | 62.90 - 63.57 |
| 52 Week Range | 37.69 - 65.46 |
| Volume | 233,440 |
| Avg. Volume | 236,403 |
| Net Assets | 4.63B |
| NAV | 64.65 |
| PE Ratio (TTM) | N/A |
| Yield | 2.02% |
| YTD Daily Total Return | 4.61% |
| Beta (5Y Monthly) | 1.02 |
| Expense Ratio (net) | 0.05% |
| Inception Date | 2017-03-21 |
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