| Previous close | 11.30 |
| Open | 11.23 |
| Bid | 11.03 x 0 |
| Ask | 11.24 x 0 |
| Day's range | 11.01 - 11.23 |
| 52-week range | 9.56 - 14.21 |
| Volume | |
| Avg. volume | 635 |
| Net assets | 3.7M |
| NAV | 11.22 |
| PE ratio (TTM) | N/A |
| Yield | 1.32% |
| YTD daily total return | -5.12% |
| Beta (5Y monthly) | 0.76 |
| Expense ratio (net) | 0.55% |
| Inception date | 2016-07-26 |