| Previous Close | 27.65 |
| Open | 27.58 |
| Bid | 27.47 x 1200 |
| Ask | 27.51 x 1800 |
| Day's Range | 27.45 - 27.61 |
| 52 Week Range | 21.95 - 27.65 |
| Volume | 146 |
| Avg. Volume | 2,766 |
| Net Assets | 110.69M |
| NAV | 26.98 |
| PE Ratio (TTM) | N/A |
| Yield | 3.44% |
| YTD Daily Total Return | 6.04% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.26% |
| Inception Date | 2018-04-18 |