| Previous Close | 27.31 |
| Open | 27.44 |
| Bid | 0.000 x 197600 |
| Ask | 0.000 x 250000 |
| Day's Range | 27.33 - 27.79 |
| 52 Week Range | 23.43 - 28.91 |
| Volume | 17,164 |
| Avg. Volume | 15,595 |
| Net Assets | 546.66M |
| NAV | 33.51 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | 10.57% |
| Beta (3Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.37% |
| Inception Date | 2016-03-04 |