| Previous Close | 21.44 |
| Open | 21.34 |
| Bid | 12.12 x 1300 |
| Ask | 34.29 x 900 |
| Day's Range | 21.31 - 21.52 |
| 52 Week Range | 18.05 - 23.86 |
| Volume | |
| Avg. Volume | 7,647 |
| Net Assets | 90.04M |
| NAV | 21.38 |
| PE Ratio (TTM) | 13.17 |
| Yield | 2.16% |
| YTD Daily Total Return | 0.92% |
| Beta (5Y Monthly) | 0.03 |
| Expense Ratio (net) | 0.65% |
| Inception Date | 2019-12-18 |