| Previous Close | 5.49 |
| Open | 5.49 |
| Bid | 5.51 x 0 |
| Ask | 5.51 x 0 |
| Day's Range | 5.48 - 5.52 |
| 52 Week Range | 5.40 - 6.10 |
| Volume | 49,621 |
| Avg. Volume | 96,469 |
| Net Assets | 499.4M |
| NAV | 6.12 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | 2.73% |
| Beta (3Y Monthly) | N/A |
| Expense Ratio (net) | 0.40% |
| Inception Date | 2016-09-08 |