| Previous Close | 34.75 |
| Open | 34.02 |
| Bid | 0.00 x 900 |
| Ask | 0.00 x 1200 |
| Day's Range | 29.33 - 29.35 |
| 52 Week Range | 19.04 - 39.00 |
| Volume | 14 |
| Avg. Volume | 6,323,125 |
| Net Assets | 697.38k |
| NAV | 27.89 |
| PE Ratio (TTM) | N/A |
| Yield | 0.90% |
| YTD Daily Total Return | 37.56% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2019-01-15 |