| Previous Close | 27.01 |
| Open | 27.06 |
| Bid | 23.03 x 800 |
| Ask | 31.42 x 1000 |
| Day's Range | 27.02 - 27.04 |
| 52 Week Range | 25.71 - 27.47 |
| Volume | 9,008 |
| Avg. Volume | 10,001 |
| Net Assets | 44.24M |
| NAV | 26.91 |
| PE Ratio (TTM) | N/A |
| Yield | 1.15% |
| YTD Daily Total Return | -1.16% |
| Beta (5Y Monthly) | N/A |
| Expense Ratio (net) | 0.18% |
| Inception Date | 2019-04-09 |
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