| Previous Close | 24.77 |
| Open | 25.14 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 24.99 - 25.40 |
| 52 Week Range | 24.99 - 25.40 |
| Volume | 7,327 |
| Avg. Volume | N/A |
| Net Assets | 3.18M |
| NAV | N/A |
| PE Ratio (TTM) | N/A |
| Yield | 0.82% |
| YTD Return | N/A |
| Beta (3Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.75% |
| Inception Date | 2016-03-31 |