| Previous Close | 25.11 |
| Open | 25.11 |
| Bid | 25.10 x 21500 |
| Ask | 0.00 x 36900 |
| Day's Range | 25.11 - 25.12 |
| 52 Week Range | 25.03 - 25.14 |
| Volume | 116,638 |
| Avg. Volume | 457,695 |
| Net Assets | 1.49B |
| NAV | 25.11 |
| PE Ratio (TTM) | N/A |
| Yield | 0.79% |
| YTD Daily Total Return | 0.56% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.15% |
| Inception Date | 2014-02-04 |
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