| Previous Close | 19.05 |
| Open | 19.12 |
| Bid | 19.05 x 1100 |
| Ask | 26.50 x 1100 |
| Day's Range | 19.10 - 19.13 |
| 52 Week Range | 15.01 - 19.32 |
| Volume | 4,047 |
| Avg. Volume | 33,386 |
| Net Assets | 80.37M |
| NAV | 19.03 |
| PE Ratio (TTM) | N/A |
| Yield | 2.57% |
| YTD Daily Total Return | 4.02% |
| Beta (5Y Monthly) | 0.55 |
| Expense Ratio (net) | 0.59% |
| Inception Date | 2014-04-29 |
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