| Previous Close | 6.22 |
| Open | 6.22 |
| Bid | 6.22 x 0 |
| Ask | 6.24 x 0 |
| Day's Range | 6.21 - 6.24 |
| 52 Week Range | 5.49 - 6.72 |
| Volume | |
| Avg. Volume | 76,732 |
| Net Assets | 771.27M |
| NAV | 6.65 |
| PE Ratio (TTM) | N/A |
| Yield | N/A |
| YTD Daily Total Return | N/A |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.40% |
| Inception Date | 2016-09-08 |