| Previous Close | 42.20 |
| Open | 42.16 |
| Bid | 41.93 x 1200 |
| Ask | 41.99 x 1300 |
| Day's Range | 41.80 - 42.25 |
| 52 Week Range | 27.68 - 42.52 |
| Volume | 70,730 |
| Avg. Volume | 114,695 |
| Net Assets | 980.53M |
| NAV | 42.20 |
| PE Ratio (TTM) | N/A |
| Yield | 1.15% |
| YTD Daily Total Return | 12.19% |
| Beta (5Y Monthly) | 1.02 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2015-04-28 |
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