| Previous Close | 34.69 |
| Open | 34.24 |
| Bid | 34.58 x 197600 |
| Ask | 34.63 x 250000 |
| Day's Range | 34.08 - 34.74 |
| 52 Week Range | 27.05 - 36.29 |
| Volume | 52,840 |
| Avg. Volume | 78,555 |
| Net Assets | 835.75M |
| NAV | 38.63 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 0.00% |
| Beta (5Y Monthly) | 1.02 |
| Expense Ratio (net) | 0.30% |
| Inception Date | 2016-03-04 |