| Previous Close | 25.22 |
| Open | 25.57 |
| Bid | 25.52 x 1200 |
| Ask | 25.59 x 1200 |
| Day's Range | 25.37 - 25.59 |
| 52 Week Range | 22.86 - 25.65 |
| Volume | 1,089 |
| Avg. Volume | 328 |
| Net Assets | 2.55M |
| NAV | 25.20 |
| PE Ratio (TTM) | N/A |
| Yield | N/A |
| YTD Daily Total Return | N/A |
| Beta (3Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.74% |
| Inception Date | 2019-05-03 |