| Previous close | 48.53 |
| Open | 48.83 |
| Bid | 48.49 x 1000 |
| Ask | 48.57 x 1000 |
| Day's range | 48.51 - 48.83 |
| 52-week range | 37.78 - 49.82 |
| Volume | |
| Avg. volume | 17,531 |
| Net assets | 502.29M |
| NAV | 48.49 |
| PE ratio (TTM) | 9.36 |
| Yield | 0.87% |
| YTD daily total return | 5.78% |
| Beta (5Y monthly) | 1.00 |
| Expense ratio (net) | 0.38% |
| Inception date | 2016-09-21 |
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