| Previous Close | 40.58 |
| Open | 40.67 |
| Bid | 40.91 x 1400 |
| Ask | 41.01 x 1200 |
| Day's Range | 40.67 - 41.05 |
| 52 Week Range | 28.00 - 47.52 |
| Volume | 1,141 |
| Avg. Volume | 5,254 |
| Net Assets | 30.18M |
| NAV | 40.69 |
| PE Ratio (TTM) | N/A |
| Yield | 2.09% |
| YTD Daily Total Return | 0.80% |
| Beta (5Y Monthly) | 0.37 |
| Expense Ratio (net) | 0.49% |
| Inception Date | 2015-09-23 |
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