| Previous close | 22.05 |
| Open | 22.33 |
| Bid | 22.17 x N/A |
| Ask | 22.19 x N/A |
| Day's range | 21.10 - 22.44 |
| 52-week range | 13.79 - 23.10 |
| Volume | |
| Avg. volume | 33,293 |
| Net assets | 872.36M |
| NAV | N/A |
| PE ratio (TTM) | N/A |
| Yield | N/A |
| YTD daily total return | N/A |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.35% |
| Inception date | 2020-12-01 |