| Previous Close | 25.68 |
| Open | 25.68 |
| Bid | 25.64 x 900 |
| Ask | 25.71 x 3200 |
| Day's Range | 25.64 - 25.68 |
| 52 Week Range | 24.20 - 27.86 |
| Volume | 31 |
| Avg. Volume | 1,632 |
| Net Assets | 6.5M |
| NAV | 25.60 |
| PE Ratio (TTM) | N/A |
| Yield | N/A |
| YTD Daily Total Return | 1.11% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.76% |
| Inception Date | 2020-05-07 |
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