| Previous Close | 37.20 |
| Open | 36.88 |
| Bid | 34.00 x 1200 |
| Ask | 36.83 x 900 |
| Day's Range | 36.70 - 36.88 |
| 52 Week Range | 29.83 - 39.30 |
| Volume | 600 |
| Avg. Volume | 2,038 |
| Net Assets | 21.31M |
| NAV | 37.45 |
| PE Ratio (TTM) | N/A |
| Yield | 0.59% |
| YTD Return | 21.57% |
| Beta (3Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.45% |
| Inception Date | 2016-08-19 |