| Previous Close | 29.61 |
| Open | 29.90 |
| Bid | 0.00 x 197600 |
| Ask | 0.00 x 250000 |
| Day's Range | 29.83 - 30.06 |
| 52 Week Range | 25.93 - 30.62 |
| Volume | 13,737 |
| Avg. Volume | 14,083 |
| Net Assets | 408.82M |
| NAV | 32.90 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | 7.96% |
| Beta (3Y Monthly) | 1.02 |
| Expense Ratio (net) | 0.30% |
| Inception Date | 2016-03-04 |