| Previous Close | 38.72 |
| Open | 38.96 |
| Bid | 35.54 x 900 |
| Ask | 43.09 x 1000 |
| Day's Range | 38.96 - 39.35 |
| 52 Week Range | 31.47 - 39.35 |
| Volume | |
| Avg. Volume | 169,185 |
| Net Assets | 713.05M |
| NAV | 39.28 |
| PE Ratio (TTM) | 21.05 |
| Yield | 1.53% |
| YTD Daily Total Return | 14.08% |
| Beta (5Y Monthly) | 1.02 |
| Expense Ratio (net) | 0.10% |
| Inception Date | 2019-06-25 |