| Previous Close | 23.48 |
| Open | 23.62 |
| Bid | 23.57 x 0 |
| Ask | 23.62 x 0 |
| Day's Range | 23.62 - 23.62 |
| 52 Week Range | 21.08 - 25.84 |
| Volume | 500 |
| Avg. Volume | 2,087 |
| Net Assets | 94.52M |
| NAV | 23.49 |
| PE Ratio (TTM) | N/A |
| Yield | 2.02% |
| YTD Return | 8.36% |
| Beta (3Y Monthly) | 0.92 |
| Expense Ratio (net) | 0.50% |
| Inception Date | 2015-09-22 |