| Previous Close | 23.07 |
| Open | 23.08 |
| Bid | 0.00 x 1000 |
| Ask | 28.83 x 800 |
| Day's Range | 23.06 - 23.08 |
| 52 Week Range | 21.51 - 24.06 |
| Volume | |
| Avg. Volume | 48,205 |
| Net Assets | 12.7M |
| NAV | 23.09 |
| PE Ratio (TTM) | N/A |
| Yield | 3.35% |
| YTD Daily Total Return | 3.13% |
| Beta (5Y Monthly) | 1.22 |
| Expense Ratio (net) | 0.13% |
| Inception Date | 2018-07-25 |