| Previous Close | 66.96 |
| Open | 66.98 |
| Bid | 67.00 x 47400 |
| Ask | 67.18 x 200000 |
| Day's Range | 66.90 - 67.24 |
| 52 Week Range | 60.55 - 68.64 |
| Volume | |
| Avg. Volume | 14,690 |
| Net Assets | 685.09M |
| NAV | 67.10 |
| PE Ratio (TTM) | N/A |
| Yield | 2.84% |
| YTD Daily Total Return | 4.21% |
| Beta (5Y Monthly) | 0.93 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2013-11-18 |