| Previous Close | 78.67 |
| Open | 78.69 |
| Bid | 78.58 x 1200 |
| Ask | 78.76 x 1200 |
| Day's Range | 78.55 - 78.91 |
| 52 Week Range | 68.51 - 84.16 |
| Volume | |
| Avg. Volume | 17,820 |
| Net Assets | 388.52M |
| NAV | 78.85 |
| PE Ratio (TTM) | 13.61 |
| Yield | 1.87% |
| YTD Daily Total Return | 0.56% |
| Beta (5Y Monthly) | 0.92 |
| Expense Ratio (net) | 0.49% |
| Inception Date | 2016-04-20 |