| Previous close | 26.78 |
| Open | 26.88 |
| Bid | 24.25 x 800 |
| Ask | 29.41 x 1300 |
| Day's range | 26.75 - 26.88 |
| 52-week range | 22.87 - 29.57 |
| Volume | |
| Avg. volume | 2,858 |
| Net assets | 28.19M |
| NAV | 26.62 |
| PE ratio (TTM) | 14.26 |
| Yield | 6.05% |
| YTD daily total return | 2.11% |
| Beta (5Y monthly) | 1.18 |
| Expense ratio (net) | 0.09% |
| Inception date | 2017-11-02 |