| Previous Close | 27.19 |
| Open | 27.27 |
| Bid | 23.23 x 1400 |
| Ask | 31.75 x 1000 |
| Day's Range | 27.24 - 27.30 |
| 52 Week Range | 25.87 - 27.79 |
| Volume | 9,999 |
| Avg. Volume | 11,478 |
| Net Assets | 59.43M |
| NAV | 27.13 |
| PE Ratio (TTM) | N/A |
| Yield | 1.25% |
| YTD Daily Total Return | -1.38% |
| Beta (5Y Monthly) | N/A |
| Expense Ratio (net) | 0.18% |
| Inception Date | 2019-04-16 |
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