| Previous close | 29.74 |
| Open | 29.78 |
| Bid | 26.92 x 3000 |
| Ask | 32.64 x 3000 |
| Day's range | 29.76 - 29.78 |
| 52-week range | 25.04 - 29.78 |
| Volume | |
| Avg. volume | 466 |
| Net assets | 5.83M |
| NAV | 29.80 |
| PE ratio (TTM) | 21.31 |
| Yield | 1.35% |
| YTD daily total return | 9.03% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.79% |
| Inception date | 2020-11-30 |