| Previous Close | 21.83 |
| Open | 21.75 |
| Bid | 8.70 x 21500 |
| Ask | 34.80 x 1100 |
| Day's Range | 21.75 - 21.77 |
| 52 Week Range | 21.03 - 23.33 |
| Volume | |
| Avg. Volume | 20,098 |
| Net Assets | 74.66M |
| NAV | 21.80 |
| PE Ratio (TTM) | N/A |
| Yield | 2.57% |
| YTD Daily Total Return | 2.49% |
| Beta (5Y Monthly) | 0.97 |
| Expense Ratio (net) | 0.07% |
| Inception Date | 2020-02-25 |