| Previous Close | 7.73 |
| Open | 7.64 |
| Bid | 7.78 x 0 |
| Ask | 7.79 x 0 |
| Day's Range | 7.64 - 7.80 |
| 52 Week Range | 5.12 - 8.08 |
| Volume | 417,834 |
| Avg. Volume | 559,864 |
| Net Assets | 2.31B |
| NAV | 8.29 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | -2.98% |
| Beta (5Y Monthly) | 1.16 |
| Expense Ratio (net) | 0.40% |
| Inception Date | 2016-09-08 |