| Previous close | 29.28 |
| Open | 29.29 |
| Bid | 28.80 x 0 |
| Ask | 29.46 x 0 |
| Day's range | 29.16 - 29.44 |
| 52-week range | 27.27 - 34.81 |
| Volume | |
| Avg. volume | 19,129 |
| Net assets | 1.18B |
| NAV | 29.22 |
| PE ratio (TTM) | 0.11 |
| Yield | 4.43% |
| YTD daily total return | -3.93% |
| Beta (5Y monthly) | 0.96 |
| Expense ratio (net) | 0.45% |
| Inception date | 2013-05-14 |