| Previous Close | 30.79 |
| Open | 30.72 |
| Bid | 30.45 x 1100 |
| Ask | 30.51 x 1000 |
| Day's Range | 30.53 - 30.58 |
| 52 Week Range | 27.45 - 30.83 |
| Volume | 2,836 |
| Avg. Volume | 2,400 |
| Net Assets | 18.18M |
| NAV | 30.51 |
| PE Ratio (TTM) | N/A |
| Yield | 2.68% |
| YTD Daily Total Return | 14.40% |
| Beta (5Y Monthly) | 0.90 |
| Expense Ratio (net) | 0.34% |
| Inception Date | 2015-03-23 |