| Previous Close | 24.18 |
| Open | 23.93 |
| Bid | 21.18 x 1000 |
| Ask | 23.85 x 1200 |
| Day's Range | 23.75 - 24.05 |
| 52 Week Range | 16.36 - 24.54 |
| Volume | 245,133 |
| Avg. Volume | 118,680 |
| Net Assets | 337.45M |
| NAV | 23.78 |
| PE Ratio (TTM) | N/A |
| Yield | 0.69% |
| YTD Daily Total Return | 11.56% |
| Beta (5Y Monthly) | 0.70 |
| Expense Ratio (net) | 0.25% |
| Inception Date | 2017-03-30 |
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