| Previous Close | 27.29 |
| Open | 27.15 |
| Bid | 11.02 x 800 |
| Ask | 43.55 x 900 |
| Day's Range | 27.24 - 27.24 |
| 52 Week Range | 24.36 - 28.80 |
| Volume | |
| Avg. Volume | 2,582 |
| Net Assets | 106.77M |
| NAV | 27.42 |
| PE Ratio (TTM) | 16.90 |
| Yield | N/A |
| YTD Daily Total Return | 3.20% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.35% |
| Inception Date | 2022-10-04 |