| Previous close | 18.72 |
| Open | 18.66 |
| Bid | 7.50 x 4000 |
| Ask | 29.98 x 1200 |
| Day's range | 18.66 - 18.76 |
| 52-week range | 17.85 - 19.97 |
| Volume | |
| Avg. volume | 182,271 |
| Net assets | 82.19M |
| NAV | 18.73 |
| PE ratio (TTM) | 23.26 |
| Yield | 1.03% |
| YTD daily total return | 2.47% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.69% |
| Inception date | 2021-07-12 |