| Previous Close | 40.67 |
| Open | 41.09 |
| Bid | 36.85 x 800 |
| Ask | 41.01 x 900 |
| Day's Range | 40.83 - 41.09 |
| 52 Week Range | 24.00 - 41.49 |
| Volume | 7,259 |
| Avg. Volume | 29,430 |
| Net Assets | 119.08M |
| NAV | 40.91 |
| PE Ratio (TTM) | N/A |
| Yield | 2.29% |
| YTD Daily Total Return | 21.78% |
| Beta (5Y Monthly) | 1.32 |
| Expense Ratio (net) | 0.13% |
| Inception Date | 2015-10-09 |
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