| Previous close | 68.54 |
| Open | 69.14 |
| Bid | 65.23 x 1100 |
| Ask | 73.12 x 900 |
| Day's range | 69.10 - 69.14 |
| 52-week range | 62.75 - 73.84 |
| Volume | |
| Avg. volume | 720 |
| Net assets | 18.32M |
| NAV | 69.06 |
| PE ratio (TTM) | N/A |
| Yield | 1.77% |
| YTD daily total return | 2.53% |
| Beta (5Y monthly) | 0.90 |
| Expense ratio (net) | 0.09% |
| Inception date | 2015-09-22 |