| Previous close | 45.96 |
| Open | 46.68 |
| Bid | 42.20 x 1000 |
| Ask | 51.16 x 800 |
| Day's range | 46.67 - 46.68 |
| 52-week range | 39.76 - 50.19 |
| Volume | |
| Avg. volume | 538 |
| Net assets | 17.19M |
| NAV | 46.64 |
| PE ratio (TTM) | N/A |
| Yield | 3.38% |
| YTD daily total return | 3.30% |
| Beta (5Y monthly) | 0.84 |
| Expense ratio (net) | 0.60% |
| Inception date | 2016-01-25 |