| Previous Close | 25.37 |
| Open | 25.55 |
| Bid | 0.00 x 1100 |
| Ask | 25.63 x 900 |
| Day's Range | 25.52 - 25.62 |
| 52 Week Range | 22.86 - 26.46 |
| Volume | 1,600 |
| Avg. Volume | 474 |
| Net Assets | 1.3M |
| NAV | 25.35 |
| PE Ratio (TTM) | N/A |
| Yield | N/A |
| YTD Daily Total Return | -2.53% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.74% |
| Inception Date | 2019-05-03 |