| Previous Close | 27.22 |
| Open | 27.35 |
| Bid | 24.80 x 1100 |
| Ask | 30.06 x 900 |
| Day's Range | 27.34 - 27.43 |
| 52 Week Range | 24.82 - 27.47 |
| Volume | |
| Avg. Volume | 75,438 |
| Net Assets | 157M |
| NAV | 27.43 |
| PE Ratio (TTM) | 20.92 |
| Yield | 0.00% |
| YTD Daily Total Return | 4.38% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.74% |
| Inception Date | 2020-05-28 |