| Previous Close | 52.7901 |
| Open | 52.7700 |
| Bid | 0.0000 x 0 |
| Ask | 54.0900 x 100 |
| Day's Range | 52.7700 - 52.9500 |
| 52 Week Range | 50.7000 - 53.9000 |
| Volume | 5,867 |
| Avg. Volume | 13,859 |
| Net Assets | 100.62M |
| NAV | 52.96 |
| PE Ratio (TTM) | N/A |
| Yield | 2.54% |
| YTD Return | 4.92% |
| Beta (3y) | 1.22 |
| Expense Ratio (net) | 0.15% |
| Inception Date | 2012-02-14 |
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