| Previous close | 55.29 |
| Open | 0.00 |
| Bid | 56.33 x N/A |
| Ask | 56.72 x N/A |
| Day's range | 0.00 - 0.00 |
| 52-week range | |
| Volume | |
| Avg. volume | 710 |
| Net assets | 3.49B |
| NAV | 56.47 |
| PE ratio (TTM) | 0.21 |
| Yield | 1.54% |
| YTD daily total return | 10.29% |
| Beta (5Y monthly) | 1.00 |
| Expense ratio (net) | 0.05% |
| Inception date | 2019-11-11 |