| Previous Close | 21.44 |
| Open | 21.36 |
| Bid | 21.51 x 3000 |
| Ask | 21.53 x 3000 |
| Day's Range | 21.34 - 21.51 |
| 52 Week Range | 19.83 - 32.43 |
| Volume | |
| Avg. Volume | 60,393 |
| Net Assets | 142.73M |
| NAV | 21.33 |
| PE Ratio (TTM) | N/A |
| Yield | 31.59% |
| YTD Daily Total Return | -5.20% |
| Beta (5Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.25% |
| Inception Date | 2017-05-19 |