| Previous Close | 27.18 |
| Open | 27.62 |
| Bid | 27.50 x 900 |
| Ask | 27.58 x 2200 |
| Day's Range | 27.37 - 27.79 |
| 52 Week Range | 22.00 - 31.66 |
| Volume | 53,468 |
| Avg. Volume | 86,731 |
| Net Assets | 110.53M |
| NAV | 27.12 |
| PE Ratio (TTM) | N/A |
| Yield | 1.11% |
| YTD Daily Total Return | -8.16% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2018-08-02 |