| Previous close | 20.10 |
| Open | 20.02 |
| Bid | 8.04 x 1000 |
| Ask | 32.03 x 1200 |
| Day's range | 20.02 - 20.12 |
| 52-week range | 19.81 - 22.45 |
| Volume | |
| Avg. volume | 146,714 |
| Net assets | 170.13M |
| NAV | 20.10 |
| PE ratio (TTM) | 19.66 |
| Yield | 3.15% |
| YTD daily total return | -0.22% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.69% |
| Inception date | 2021-07-12 |