| Previous close | 19.42 |
| Open | 19.37 |
| Bid | 7.77 x 4000 |
| Ask | 31.07 x 4000 |
| Day's range | 19.37 - 19.44 |
| 52-week range | 19.07 - 21.80 |
| Volume | |
| Avg. volume | 48,009 |
| Net assets | 43.35M |
| NAV | 19.42 |
| PE ratio (TTM) | 19.57 |
| Yield | 5.24% |
| YTD daily total return | -1.30% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.69% |
| Inception date | 2021-07-12 |