| Previous close | 20.86 |
| Open | 21.12 |
| Bid | 8.56 x 800 |
| Ask | 33.80 x 800 |
| Day's range | 21.14 - 21.14 |
| 52-week range | 17.50 - 23.21 |
| Volume | |
| Avg. volume | 1,987 |
| Net assets | 29.42M |
| NAV | 21.15 |
| PE ratio (TTM) | 12.31 |
| Yield | 2.80% |
| YTD daily total return | 3.32% |
| Beta (5Y monthly) | 0.93 |
| Expense ratio (net) | 0.19% |
| Inception date | 2018-02-06 |