| Previous Close | 59.06 |
| Open | 59.76 |
| Bid | 59.00 x 1200 |
| Ask | 60.42 x 1400 |
| Day's Range | 59.65 - 60.51 |
| 52 Week Range | 41.08 - 62.56 |
| Volume | 132,145 |
| Avg. Volume | 234,253 |
| Net Assets | 3.55B |
| NAV | 60.28 |
| PE Ratio (TTM) | N/A |
| Yield | 0.72% |
| YTD Daily Total Return | 3.07% |
| Beta (5Y Monthly) | 1.03 |
| Expense Ratio (net) | 0.47% |
| Inception Date | 2015-03-19 |
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