| Previous Close | 67.13 |
| Open | 67.16 |
| Bid | 32.05 x 4000 |
| Ask | 67.85 x 4000 |
| Day's Range | 67.16 - 67.91 |
| 52 Week Range | 39.55 - 67.91 |
| Volume | 3,437 |
| Avg. Volume | 2,201 |
| Net Assets | 5.15M |
| NAV | 67.06 |
| PE Ratio (TTM) | N/A |
| Yield | 1.64% |
| YTD Daily Total Return | 4.18% |
| Beta (5Y Monthly) | 0.97 |
| Expense Ratio (net) | 0.27% |
| Inception Date | 2015-09-22 |
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