| Previous close | 32.06 |
| Open | 32.02 |
| Bid | 0.00 x 1100 |
| Ask | 0.00 x 800 |
| Day's range | 32.02 - 32.12 |
| 52-week range | 32.02 - 32.12 |
| Volume | |
| Avg. volume | 0 |
| Net assets | 25.26M |
| NAV | 32.13 |
| PE ratio (TTM) | N/A |
| Yield | 2.41% |
| YTD daily total return | 1.79% |
| Beta (5Y monthly) | 1.05 |
| Expense ratio (net) | 0.40% |
| Inception date | 2016-10-28 |