| Previous close | 20.52 |
| Open | 20.53 |
| Bid | 8.23 x 1400 |
| Ask | 32.54 x 1200 |
| Day's range | 20.53 - 20.58 |
| 52-week range | 19.68 - 22.12 |
| Volume | |
| Avg. volume | 5,372 |
| Net assets | 31.6M |
| NAV | 20.54 |
| PE ratio (TTM) | N/A |
| Yield | 3.77% |
| YTD daily total return | 1.75% |
| Beta (5Y monthly) | 1.09 |
| Expense ratio (net) | 0.20% |
| Inception date | 2016-09-14 |