| Previous Close | 30.8898 |
| Open | 30.9200 |
| Bid | 25.0000 x 100 |
| Ask | 31.5000 x 700 |
| Day's Range | 30.9350 - 31.0297 |
| 52 Week Range | 28.9300 - 32.8600 |
| Volume | 28,512 |
| Avg. Volume | 91,343 |
| Net Assets | 542.28M |
| NAV | 30.72 |
| PE Ratio (TTM) | N/A |
| Yield | 0.57% |
| YTD Return | -2.57% |
| Beta (3y) | 0.60 |
| Expense Ratio (net) | 0.58% |
| Inception Date | 2014-05-07 |