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At close: 04:44PM EDT
| Previous close | 21.65 |
| Open | 20.68 |
| Bid | 0.00 x 1000 |
| Ask | 20.73 x 1000 |
| Day's range | 20.68 - 20.78 |
| 52-week range | 20.68 - 28.50 |
| Volume | |
| Avg. volume | 846 |
| Net assets | 2.45M |
| NAV | 21.13 |
| PE ratio (TTM) | N/A |
| Yield | 2.48% |
| YTD daily total return | -21.89% |
| Beta (5Y monthly) | 1.25 |
| Expense ratio (net) | 0.09% |
| Inception date | 2015-08-19 |
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