| Previous Close | 25.91 |
| Open | 25.96 |
| Bid | 25.67 x N/A |
| Ask | 26.21 x N/A |
| Day's Range | 25.81 - 25.97 |
| 52 Week Range | 25.81 - 25.97 |
| Volume | |
| Avg. Volume | N/A |
| Net Assets | N/A |
| NAV | N/A |
| PE Ratio (TTM) | N/A |
| Yield | N/A |
| YTD Daily Total Return | N/A |
| Beta (5Y Monthly) | N/A |
| Expense Ratio (net) | N/A |
| Inception Date | N/A |