| Previous close | 78.38 |
| Open | 78.01 |
| Bid | 71.53 x 1200 |
| Ask | 82.61 x 1000 |
| Day's range | 77.95 - 78.21 |
| 52-week range | 70.56 - 80.21 |
| Volume | |
| Avg. volume | 312,701 |
| Net assets | 1.86B |
| NAV | 77.90 |
| PE ratio (TTM) | N/A |
| Yield | 2.03% |
| YTD daily total return | 0.08% |
| Beta (5Y monthly) | 0.80 |
| Expense ratio (net) | 0.20% |
| Inception date | 2015-06-02 |
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