| Previous Close | 27.185 |
| Open | 27.205 |
| Bid | 27.140 x 507000 |
| Ask | 27.185 x 457000 |
| Day's Range | 27.205 - 27.205 |
| 52 Week Range | 24.430 - 28.750 |
| Volume | 305 |
| Avg. Volume | 7,841 |
| Net Assets | 213.31M |
| NAV | 32.57 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | N/A |
| Beta (3y) | 1.06 |
| Expense Ratio (net) | 0.25% |
| Inception Date | 2014-09-11 |