| Previous close | 14.24 |
| Open | 14.16 |
| Bid | 13.98 x 900 |
| Ask | 14.81 x 1000 |
| Day's range | 14.02 - 14.15 |
| 52-week range | 14.02 - 18.11 |
| Volume | |
| Avg. volume | 182,755 |
| Net assets | 224.37M |
| NAV | 14.04 |
| PE ratio (TTM) | 19.02 |
| Yield | 2.17% |
| YTD daily total return | -7.31% |
| Beta (5Y monthly) | -0.33 |
| Expense ratio (net) | 0.59% |
| Inception date | 2017-04-05 |