| Previous close | 28.88 |
| Open | 28.93 |
| Bid | 25.50 x 0 |
| Ask | 29.24 x 0 |
| Day's range | 28.90 - 29.30 |
| 52-week range | 23.64 - 29.57 |
| Volume | |
| Avg. volume | 42,322 |
| Net assets | 2.36B |
| NAV | 29.22 |
| PE ratio (TTM) | 0.18 |
| Yield | 0.00% |
| YTD daily total return | 9.54% |
| Beta (5Y monthly) | 1.03 |
| Expense ratio (net) | 0.12% |
| Inception date | 2019-02-28 |