| Previous Close | 66.33 |
| Open | 66.29 |
| Bid | 55.73 x 800 |
| Ask | 66.52 x 1000 |
| Day's Range | 66.11 - 66.52 |
| 52 Week Range | 45.02 - 66.89 |
| Volume | 13,264 |
| Avg. Volume | 24,261 |
| Net Assets | 187.35M |
| NAV | 64.57 |
| PE Ratio (TTM) | N/A |
| Yield | 2.44% |
| YTD Daily Total Return | 3.61% |
| Beta (5Y Monthly) | 1.03 |
| Expense Ratio (net) | 0.15% |
| Inception Date | 2016-05-17 |
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