| Previous Close | 100.10 |
| Open | 0.00 |
| Bid | 50.72 x 1000 |
| Ask | 152.15 x 800 |
| Day's Range | 100.18 - 100.18 |
| 52 Week Range | 99.29 - 100.72 |
| Volume | 1,358 |
| Avg. Volume | 1,185 |
| Net Assets | 56.13M |
| NAV | 100.30 |
| PE Ratio (TTM) | N/A |
| Yield | 2.38% |
| YTD Daily Total Return | 2.58% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.42% |
| Inception Date | 2017-03-31 |