| Previous Close | 50.690 |
| Open | 50.581 |
| Bid | 0.000 x 0 |
| Ask | 0.000 x 0 |
| Day's Range | 50.481 - 50.620 |
| 52 Week Range | 50.480 - 53.160 |
| Volume | 4,390 |
| Avg. Volume | 44,034 |
| Net Assets | 140.71M |
| NAV | 51.17 |
| PE Ratio (TTM) | N/A |
| Yield | 2.77% |
| YTD Return | -2.77% |
| Beta (3y) | 1.18 |
| Expense Ratio (net) | 0.15% |
| Inception Date | 2012-02-14 |