| Previous Close | 40.94 |
| Open | 40.98 |
| Bid | 39.06 x 1000 |
| Ask | 43.22 x 900 |
| Day's Range | 41.08 - 41.12 |
| 52 Week Range | 39.46 - 44.45 |
| Volume | |
| Avg. Volume | 2,080 |
| Net Assets | 28.18M |
| NAV | 40.88 |
| PE Ratio (TTM) | 1.87 |
| Yield | 4.01% |
| YTD Daily Total Return | 2.81% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.31% |
| Inception Date | 2021-09-28 |