| Previous close | 20.67 |
| Open | 20.61 |
| Bid | 8.26 x 1200 |
| Ask | 33.00 x 1800 |
| Day's range | 20.60 - 20.62 |
| 52-week range | 19.68 - 22.12 |
| Volume | |
| Avg. volume | 6,006 |
| Net assets | 29.04M |
| NAV | 20.63 |
| PE ratio (TTM) | N/A |
| Yield | 3.90% |
| YTD daily total return | 2.56% |
| Beta (5Y monthly) | 1.09 |
| Expense ratio (net) | 0.20% |
| Inception date | 2016-09-14 |