| Previous Close | 27.22 |
| Open | 27.08 |
| Bid | 27.01 x 800 |
| Ask | 27.09 x 800 |
| Day's Range | 27.08 - 27.08 |
| 52 Week Range | 24.84 - 29.46 |
| Volume | 5,732 |
| Avg. Volume | 3,076 |
| Net Assets | 16.53M |
| NAV | 27.21 |
| PE Ratio (TTM) | N/A |
| Yield | N/A |
| YTD Daily Total Return | 2.99% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 1.87% |
| Inception Date | 2020-05-07 |
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