| Previous Close | 26.28 |
| Open | 26.24 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 26.20 - 26.28 |
| 52 Week Range | 21.65 - 26.65 |
| Volume | 59,443 |
| Avg. Volume | 116,685 |
| Net Assets | 908.44M |
| NAV | 26.10 |
| PE Ratio (TTM) | N/A |
| Yield | 3.58% |
| YTD Return | 19.01% |
| Beta (3y) | 1.04 |
| Expense Ratio (net) | 0.47% |
| Inception Date | 2013-04-12 |
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