| Previous Close | 73.42 |
| Open | 73.06 |
| Bid | 72.56 x 900 |
| Ask | 72.92 x 800 |
| Day's Range | 72.80 - 73.06 |
| 52 Week Range | 42.46 - 74.37 |
| Volume | 103 |
| Avg. Volume | 1,957 |
| Net Assets | 18.87M |
| NAV | 73.44 |
| PE Ratio (TTM) | N/A |
| Yield | 1.78% |
| YTD Daily Total Return | 5.08% |
| Beta (5Y Monthly) | 1.04 |
| Expense Ratio (net) | 0.60% |
| Inception Date | 2014-01-08 |
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