| Previous Close | 21.61 |
| Open | 21.60 |
| Bid | 21.65 x 1100 |
| Ask | 21.79 x 1000 |
| Day's Range | 21.60 - 23.04 |
| 52 Week Range | 19.78 - 23.36 |
| Volume | 99,181 |
| Avg. Volume | 20,703 |
| Net Assets | 66.62M |
| NAV | 21.59 |
| PE Ratio (TTM) | N/A |
| Yield | 3.66% |
| YTD Daily Total Return | 0.76% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.46% |
| Inception Date | 2019-12-06 |
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