| Previous Close | 27.31 |
| Open | 27.39 |
| Bid | 27.30 x 1200 |
| Ask | 27.38 x 1200 |
| Day's Range | 27.33 - 27.33 |
| 52 Week Range | 24.60 - 27.39 |
| Volume | 14 |
| Avg. Volume | 1,037 |
| Net Assets | 8.16M |
| NAV | 27.26 |
| PE Ratio (TTM) | N/A |
| Yield | 3.20% |
| YTD Daily Total Return | 1.66% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.19% |
| Inception Date | 2018-05-08 |