| Previous Close | 31.95 |
| Open | 31.95 |
| Bid | 32.01 x 1200 |
| Ask | 32.02 x 1100 |
| Day's Range | 31.91 - 32.03 |
| 52 Week Range | 27.69 - 33.50 |
| Volume | 23,550 |
| Avg. Volume | 29,935 |
| Net Assets | 728.64M |
| NAV | 31.97 |
| PE Ratio (TTM) | N/A |
| Yield | 2.04% |
| YTD Daily Total Return | 11.06% |
| Beta (3Y Monthly) | 1.03 |
| Expense Ratio (net) | 0.35% |
| Inception Date | 2015-12-15 |