| Previous Close | 45.00 |
| Open | 44.91 |
| Bid | 44.95 x 1400 |
| Ask | 44.97 x 1100 |
| Day's Range | 44.91 - 45.02 |
| 52 Week Range | 43.80 - 46.37 |
| Volume | |
| Avg. Volume | 428,806 |
| Net Assets | 2.32B |
| NAV | 44.92 |
| PE Ratio (TTM) | N/A |
| Yield | 5.95% |
| YTD Daily Total Return | 4.15% |
| Beta (5Y Monthly) | 0.33 |
| Expense Ratio (net) | 0.86% |
| Inception Date | 2013-05-01 |