| Previous Close | 35.65 |
| Open | 35.66 |
| Bid | 32.99 x 800 |
| Ask | 39.99 x 800 |
| Day's Range | 35.66 - 36.49 |
| 52 Week Range | 28.74 - 37.04 |
| Volume | |
| Avg. Volume | 4,440 |
| Net Assets | 66.39M |
| NAV | 36.42 |
| PE Ratio (TTM) | 24.54 |
| Yield | 0.76% |
| YTD Daily Total Return | 16.05% |
| Beta (5Y Monthly) | 1.13 |
| Expense Ratio (net) | 0.60% |
| Inception Date | 2019-09-09 |