| Previous Close | 27.54 |
| Open | 27.56 |
| Bid | 27.62 x 1000 |
| Ask | 27.70 x 1000 |
| Day's Range | 27.54 - 27.56 |
| 52 Week Range | 24.51 - 28.39 |
| Volume | 159 |
| Avg. Volume | 4,062 |
| Net Assets | 16.49M |
| NAV | 27.64 |
| PE Ratio (TTM) | N/A |
| Yield | 2.28% |
| YTD Daily Total Return | -0.99% |
| Beta (5Y Monthly) | 0.92 |
| Expense Ratio (net) | 0.30% |
| Inception Date | 2015-06-16 |