| Previous Close | 61.12 |
| Open | 60.67 |
| Bid | 60.63 x 1000 |
| Ask | 60.69 x 1000 |
| Day's Range | 60.67 - 60.78 |
| 52 Week Range | 51.94 - 61.25 |
| Volume | 2,171 |
| Avg. Volume | 681 |
| Net Assets | 4.11M |
| NAV | 61.10 |
| PE Ratio (TTM) | N/A |
| Yield | 1.65% |
| YTD Daily Total Return | 2.75% |
| Beta (5Y Monthly) | 0.96 |
| Expense Ratio (net) | 0.27% |
| Inception Date | 2015-09-22 |