| Previous close | 42.81 |
| Open | 42.71 |
| Bid | 16.79 x 800 |
| Ask | 66.43 x 900 |
| Day's range | 41.99 - 41.99 |
| 52-week range | 40.32 - 44.85 |
| Volume | |
| Avg. volume | 1,649 |
| Net assets | 35.39M |
| NAV | 42.00 |
| PE ratio (TTM) | N/A |
| Yield | 2.16% |
| YTD daily total return | 2.17% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.39% |
| Inception date | 2021-09-08 |