| Previous Close | 19.28 |
| Open | 19.31 |
| Bid | 7.78 x 1000 |
| Ask | 22.00 x 900 |
| Day's Range | 19.41 - 19.41 |
| 52 Week Range | 17.23 - 23.62 |
| Volume | |
| Avg. Volume | 1,271 |
| Net Assets | 2.16M |
| NAV | 19.36 |
| PE Ratio (TTM) | 8.08 |
| Yield | 1.01% |
| YTD Daily Total Return | -1.98% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.85% |
| Inception Date | 2022-03-28 |