| Previous Close | 82.42 |
| Open | 82.57 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 82.71 - 83.04 |
| 52 Week Range | 74.92 - 88.35 |
| Volume | 3,365 |
| Avg. Volume | 17,212 |
| Net Assets | 314.1M |
| NAV | 82.66 |
| PE Ratio (TTM) | N/A |
| Yield | 1.64% |
| YTD Return | -0.85% |
| Beta (3y) | 0.89 |
| Expense Ratio (net) | 0.15% |
| Inception Date | 2013-04-16 |