| Previous Close | 31.51 |
| Open | 31.51 |
| Bid | 31.53 x 800 |
| Ask | 32.41 x 900 |
| Day's Range | 31.51 - 31.59 |
| 52 Week Range | 21.12 - 31.60 |
| Volume | 1,906 |
| Avg. Volume | 2,529 |
| Net Assets | 30.8M |
| NAV | 31.51 |
| PE Ratio (TTM) | N/A |
| Yield | 1.32% |
| YTD Daily Total Return | 6.81% |
| Beta (5Y Monthly) | 1.04 |
| Expense Ratio (net) | 0.30% |
| Inception Date | 2015-06-16 |
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