| Previous Close | 24.15 |
| Open | 24.24 |
| Bid | 19.97 x 800 |
| Ask | 24.19 x 1200 |
| Day's Range | 24.08 - 24.24 |
| 52 Week Range | 16.68 - 24.54 |
| Volume | 93,279 |
| Avg. Volume | 133,032 |
| Net Assets | 431.52M |
| NAV | 24.11 |
| PE Ratio (TTM) | N/A |
| Yield | 0.63% |
| YTD Daily Total Return | 10.81% |
| Beta (5Y Monthly) | 0.70 |
| Expense Ratio (net) | 0.25% |
| Inception Date | 2017-03-30 |
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