| Previous Close | 48.69 |
| Open | 48.99 |
| Bid | 0.00 x 1000 |
| Ask | 0.00 x 800 |
| Day's Range | 48.87 - 49.10 |
| 52 Week Range | 47.74 - 51.75 |
| Volume | |
| Avg. Volume | 33,987 |
| Net Assets | 68.27M |
| NAV | 48.52 |
| PE Ratio (TTM) | N/A |
| Yield | 3.87% |
| YTD Daily Total Return | -3.47% |
| Beta (5Y Monthly) | 0.95 |
| Expense Ratio (net) | 0.87% |
| Inception Date | 2014-08-13 |