| Previous Close | 18.90 |
| Open | 18.81 |
| Bid | 18.11 x 1100 |
| Ask | 19.00 x 1100 |
| Day's Range | 18.81 - 18.94 |
| 52 Week Range | 13.44 - 19.32 |
| Volume | 5,664 |
| Avg. Volume | 14,106 |
| Net Assets | 98.57M |
| NAV | 19.08 |
| PE Ratio (TTM) | N/A |
| Yield | 2.64% |
| YTD Daily Total Return | 3.58% |
| Beta (5Y Monthly) | 0.59 |
| Expense Ratio (net) | 0.59% |
| Inception Date | 2014-04-29 |
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