| Previous close | 11.91 |
| Open | 11.95 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's range | 11.95 - 11.95 |
| 52-week range | 10.07 - 12.56 |
| Volume | |
| Avg. volume | 346 |
| Net assets | 27.84M |
| NAV | 11.92 |
| PE ratio (TTM) | 0.08 |
| Yield | 4.97% |
| YTD daily total return | 5.70% |
| Beta (5Y monthly) | 1.04 |
| Expense ratio (net) | 0.00% |
| Inception date | 2016-11-03 |