| Previous Close | 14.79 |
| Open | 14.74 |
| Bid | 14.72 x 0 |
| Ask | 14.79 x 0 |
| Day's Range | 14.74 - 14.79 |
| 52 Week Range | 13.06 - 14.92 |
| Volume | 500 |
| Avg. Volume | 4,023 |
| Net Assets | 147.52M |
| NAV | 14.73 |
| PE Ratio (TTM) | N/A |
| Yield | 2.85% |
| YTD Daily Total Return | 1.51% |
| Beta (5Y Monthly) | 0.20 |
| Expense Ratio (net) | 0.25% |
| Inception Date | 2014-02-10 |