| Previous Close | 50.46 |
| Open | 50.60 |
| Bid | 0.00 x 3100 |
| Ask | 0.00 x 2900 |
| Day's Range | 50.56 - 50.63 |
| 52 Week Range | 50.03 - 53.16 |
| Volume | 5,949 |
| Avg. Volume | 36,396 |
| Net Assets | 126.48M |
| NAV | 50.59 |
| PE Ratio (TTM) | N/A |
| Yield | 2.81% |
| YTD Return | -3.78% |
| Beta (3y) | 1.18 |
| Expense Ratio (net) | 0.15% |
| Inception Date | 2012-02-14 |