| Previous Close | 26.94 |
| Open | 26.90 |
| Bid | 26.73 x 800 |
| Ask | 26.77 x 800 |
| Day's Range | 26.86 - 26.90 |
| 52 Week Range | 21.87 - 27.97 |
| Volume | 1,234 |
| Avg. Volume | 3,868 |
| Net Assets | 5.04M |
| NAV | 26.98 |
| PE Ratio (TTM) | N/A |
| Yield | 2.67% |
| YTD Return | 18.05% |
| Beta (3Y Monthly) | N/A |
| Expense Ratio (net) | 0.40% |
| Inception Date | 2018-04-03 |