| Previous Close | 39.47 |
| Open | 39.34 |
| Bid | 0.00 x 1300 |
| Ask | 0.00 x 900 |
| Day's Range | 39.22 - 39.35 |
| 52 Week Range | 35.09 - 45.71 |
| Volume | |
| Avg. Volume | 1,921 |
| Net Assets | 6.33M |
| NAV | 39.47 |
| PE Ratio (TTM) | N/A |
| Yield | 1.58% |
| YTD Daily Total Return | -6.42% |
| Beta (5Y Monthly) | 1.49 |
| Expense Ratio (net) | 0.60% |
| Inception Date | 2018-05-15 |