| Previous Close | 28.97 |
| Open | 28.86 |
| Bid | 28.97 x 197600 |
| Ask | 29.00 x 250000 |
| Day's Range | 28.80 - 28.97 |
| 52 Week Range | 25.76 - 29.72 |
| Volume | 24,066 |
| Avg. Volume | 23,152 |
| Net Assets | 401.97M |
| NAV | 31.91 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | 4.64% |
| Beta (3Y Monthly) | 1.02 |
| Expense Ratio (net) | 0.30% |
| Inception Date | 2016-03-04 |