| Previous Close | 17.19 |
| Open | 17.00 |
| Bid | 14.87 x 800 |
| Ask | 18.88 x 800 |
| Day's Range | 16.82 - 17.00 |
| 52 Week Range | 16.82 - 47.26 |
| Volume | 3,675 |
| Avg. Volume | 19,210 |
| Net Assets | 11.25M |
| NAV | 16.82 |
| PE Ratio (TTM) | N/A |
| Yield | 0.08% |
| YTD Daily Total Return | -26.45% |
| Beta (5Y Monthly) | -1.36 |
| Expense Ratio (net) | 0.66% |
| Inception Date | 2017-11-14 |
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