| Previous Close | 27.32 |
| Open | 27.35 |
| Bid | 27.41 x 190000 |
| Ask | 27.50 x 190000 |
| Day's Range | 27.35 - 27.45 |
| 52 Week Range | 26.23 - 32.83 |
| Volume | |
| Avg. Volume | 463 |
| Net Assets | 1.08B |
| NAV | 29.53 |
| PE Ratio (TTM) | N/A |
| Yield | N/A |
| YTD Daily Total Return | N/A |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.45% |
| Inception Date | 2013-05-14 |