| Previous close | 50.68 |
| Open | 50.61 |
| Bid | 20.26 x 2900 |
| Ask | 53.52 x 3000 |
| Day's range | 50.48 - 50.71 |
| 52-week range | 43.35 - 50.94 |
| Volume | |
| Avg. volume | 10,626 |
| Net assets | 190.99M |
| NAV | 50.66 |
| PE ratio (TTM) | 18.67 |
| Yield | 0.77% |
| YTD daily total return | 9.32% |
| Beta (5Y monthly) | 0.93 |
| Expense ratio (net) | 0.59% |
| Inception date | 2016-09-27 |