| Previous Close | 26.30 |
| Open | 0.00 |
| Bid | 0.00 x 1100 |
| Ask | 0.00 x 1000 |
| Day's Range | 26.19 - 26.30 |
| 52 Week Range | 24.32 - 30.56 |
| Volume | 81,646 |
| Avg. Volume | 24,484 |
| Net Assets | 56.63M |
| NAV | 26.26 |
| PE Ratio (TTM) | N/A |
| Yield | 2.51% |
| YTD Daily Total Return | 7.25% |
| Beta (3Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.31% |
| Inception Date | 2017-10-17 |