| Previous Close | 73.39 |
| Open | 72.54 |
| Bid | 72.12 x 800 |
| Ask | 72.32 x 800 |
| Day's Range | 72.19 - 72.54 |
| 52 Week Range | 40.45 - 73.43 |
| Volume | 1,524 |
| Avg. Volume | 587 |
| Net Assets | 12.53M |
| NAV | 73.40 |
| PE Ratio (TTM) | N/A |
| Yield | 1.42% |
| YTD Daily Total Return | 2.49% |
| Beta (5Y Monthly) | 1.17 |
| Expense Ratio (net) | 0.45% |
| Inception Date | 2014-06-04 |
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