| Previous Close | 35.45 |
| Open | 35.60 |
| Bid | 35.74 x 800 |
| Ask | 35.72 x 800 |
| Day's Range | 35.60 - 35.78 |
| 52 Week Range | 21.02 - 35.78 |
| Volume | 2,175 |
| Avg. Volume | 640 |
| Net Assets | 3.49M |
| NAV | 35.78 |
| PE Ratio (TTM) | N/A |
| Yield | 1.08% |
| YTD Daily Total Return | 12.45% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.25% |
| Inception Date | 2019-06-04 |
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