| Previous Close | 52.11 |
| Open | 52.21 |
| Bid | 0.00 x 3000 |
| Ask | 0.00 x 3100 |
| Day's Range | 52.13 - 52.21 |
| 52 Week Range | 49.30 - 52.24 |
| Volume | 63,581 |
| Avg. Volume | 51,176 |
| Net Assets | 314.06M |
| NAV | 52.06 |
| PE Ratio (TTM) | N/A |
| Yield | 3.10% |
| YTD Return | 5.49% |
| Beta (3Y Monthly) | 1.15 |
| Expense Ratio (net) | 0.15% |
| Inception Date | 2012-02-14 |