| Previous close | 9.54 |
| Open | 9.50 |
| Bid | 8.30 x 800 |
| Ask | 15.21 x 1200 |
| Day's range | 9.47 - 9.51 |
| 52-week range | 8.85 - 10.14 |
| Volume | |
| Avg. volume | 622 |
| Net assets | 2.77M |
| NAV | 9.49 |
| PE ratio (TTM) | N/A |
| Yield | 2.55% |
| YTD daily total return | 5.53% |
| Beta (5Y monthly) | 0.44 |
| Expense ratio (net) | 1.53% |
| Inception date | 2014-12-31 |