| Previous Close | 38.92 |
| Open | 39.56 |
| Bid | 39.77 x 0 |
| Ask | 39.94 x 0 |
| Day's Range | 39.56 - 39.85 |
| 52 Week Range | 33.25 - 40.04 |
| Volume | |
| Avg. Volume | 5,954 |
| Net Assets | N/A |
| NAV | 39.35 |
| PE Ratio (TTM) | 21.37 |
| Yield | 1.56% |
| YTD Daily Total Return | 12.98% |
| Beta (5Y Monthly) | 0.98 |
| Expense Ratio (net) | 0.05% |
| Inception Date | 2015-10-26 |