| Previous Close | 29.13 |
| Open | 29.03 |
| Bid | 28.11 x 1000 |
| Ask | 29.54 x 900 |
| Day's Range | 29.08 - 29.49 |
| 52 Week Range | 26.15 - 32.14 |
| Volume | |
| Avg. Volume | 14,111 |
| Net Assets | 130.04M |
| NAV | 29.08 |
| PE Ratio (TTM) | 12.97 |
| Yield | 0.40% |
| YTD Daily Total Return | 5.14% |
| Beta (5Y Monthly) | 0.91 |
| Expense Ratio (net) | 0.81% |
| Inception Date | 2020-05-12 |