| Previous Close | 25.55 |
| Open | 25.60 |
| Bid | 25.51 x 1400 |
| Ask | 25.54 x 900 |
| Day's Range | 25.53 - 25.53 |
| 52 Week Range | 24.87 - 25.68 |
| Volume | 322 |
| Avg. Volume | 5,006 |
| Net Assets | 15.22M |
| NAV | 25.26 |
| PE Ratio (TTM) | N/A |
| Yield | N/A |
| YTD Daily Total Return | 0.83% |
| Beta (5Y Monthly) | N/A |
| Expense Ratio (net) | 0.35% |
| Inception Date | 2020-11-10 |
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