| Previous Close | 20.60 |
| Open | 20.75 |
| Bid | 20.95 x 900 |
| Ask | 20.98 x 800 |
| Day's Range | 20.75 - 20.77 |
| 52 Week Range | 10.34 - 20.77 |
| Volume | 845 |
| Avg. Volume | 11,667 |
| Net Assets | 12.21M |
| NAV | 20.60 |
| PE Ratio (TTM) | N/A |
| Yield | 1.88% |
| YTD Daily Total Return | 9.97% |
| Beta (5Y Monthly) | 1.25 |
| Expense Ratio (net) | 0.29% |
| Inception Date | 2017-10-31 |
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