| Previous close | 15.07 |
| Open | 14.95 |
| Bid | 0.00 x 800 |
| Ask | 23.76 x 800 |
| Day's range | 14.95 - 14.96 |
| 52-week range | 13.16 - 19.17 |
| Volume | |
| Avg. volume | 859 |
| Net assets | 4.91M |
| NAV | 15.04 |
| PE ratio (TTM) | 11.92 |
| Yield | 2.05% |
| YTD daily total return | -4.91% |
| Beta (5Y monthly) | 0.63 |
| Expense ratio (net) | 0.70% |
| Inception date | 2015-03-11 |