| Previous Close | 25.16 |
| Open | 25.17 |
| Bid | 25.17 x 1000 |
| Ask | 25.18 x 2200 |
| Day's Range | 25.15 - 25.18 |
| 52 Week Range | 21.31 - 25.39 |
| Volume | 98,096 |
| Avg. Volume | 102,041 |
| Net Assets | 282.39M |
| NAV | 25.04 |
| PE Ratio (TTM) | N/A |
| Yield | 3.04% |
| YTD Daily Total Return | 1.83% |
| Beta (5Y Monthly) | 1.27 |
| Expense Ratio (net) | 0.35% |
| Inception Date | 2014-01-13 |
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