| Previous Close | 31.92 |
| Open | 31.72 |
| Bid | 31.15 x 900 |
| Ask | 31.90 x 1000 |
| Day's Range | 31.92 - 31.92 |
| 52 Week Range | 24.29 - 31.92 |
| Volume | 18 |
| Avg. Volume | 1,198 |
| Net Assets | 7.58M |
| NAV | 30.32 |
| PE Ratio (TTM) | N/A |
| Yield | 1.95% |
| YTD Daily Total Return | 5.68% |
| Beta (5Y Monthly) | 0.86 |
| Expense Ratio (net) | 0.30% |
| Inception Date | 2016-11-03 |
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