| Previous Close | 43.24 |
| Open | 43.16 |
| Bid | 39.03 x 1800 |
| Ask | 68.50 x 800 |
| Day's Range | 43.16 - 43.24 |
| 52 Week Range | 42.05 - 47.04 |
| Volume | |
| Avg. Volume | 1,511 |
| Net Assets | 22.16M |
| NAV | 43.27 |
| PE Ratio (TTM) | N/A |
| Yield | 2.80% |
| YTD Daily Total Return | 0.42% |
| Beta (5Y Monthly) | 0.85 |
| Expense Ratio (net) | 0.45% |
| Inception Date | 2019-11-12 |