| Previous close | 22.96 |
| Open | 22.91 |
| Bid | 9.16 x 800 |
| Ask | 36.62 x 1000 |
| Day's range | 22.86 - 22.91 |
| 52-week range | 22.13 - 24.18 |
| Volume | |
| Avg. volume | 23,444 |
| Net assets | 88.16M |
| NAV | 22.94 |
| PE ratio (TTM) | 22.29 |
| Yield | 1.87% |
| YTD daily total return | -0.46% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.81% |
| Inception date | 2020-07-15 |