| Previous Close | 9.78 |
| Open | 9.73 |
| Bid | 9.65 x 0 |
| Ask | 9.65 x 0 |
| Day's Range | 9.62 - 9.75 |
| 52 Week Range | 7.06 - 10.95 |
| Volume | 543,791 |
| Avg. Volume | 469,760 |
| Net Assets | 3.64B |
| NAV | 11.60 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | -2.13% |
| Beta (5Y Monthly) | 1.06 |
| Expense Ratio (net) | 0.40% |
| Inception Date | 2016-09-08 |
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