| Previous close | 27.94 |
| Open | 28.11 |
| Bid | 27.75 x 1400000 |
| Ask | 27.77 x 2348700 |
| Day's range | 27.73 - 28.14 |
| 52-week range | 25.68 - 31.82 |
| Volume | |
| Avg. volume | 15,870 |
| Net assets | 183.26M |
| NAV | 27.96 |
| PE ratio (TTM) | 12.97 |
| Yield | 4.42% |
| YTD daily total return | -3.95% |
| Beta (5Y monthly) | 1.37 |
| Expense ratio (net) | 0.00% |
| Inception date | 2013-10-14 |