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As of 11:13AM AEST. Market open.
| Previous close | 28.47 |
| Open | 28.56 |
| Bid | 28.50 x N/A |
| Ask | 28.52 x N/A |
| Day's range | 28.52 - 28.56 |
| 52-week range | 23.00 - 28.72 |
| Volume | |
| Avg. volume | 14,277 |
| Net assets | 70.6M |
| NAV | 28.31 |
| PE ratio (TTM) | 18.33 |
| Yield | 2.38% |
| YTD daily total return | 8.43% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.00% |
| Inception date | 2022-04-04 |
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