| Previous Close | 38.37 |
| Open | 38.67 |
| Bid | 35.57 x 800 |
| Ask | 41.04 x 1300 |
| Day's Range | 38.32 - 38.57 |
| 52 Week Range | 23.33 - 38.57 |
| Volume | 10,135 |
| Avg. Volume | 9,621 |
| Net Assets | 44.95M |
| NAV | 38.37 |
| PE Ratio (TTM) | N/A |
| Yield | 0.60% |
| YTD Daily Total Return | 11.22% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.60% |
| Inception Date | 2019-09-09 |
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