| Previous close | 5.33 |
| Open | 5.34 |
| Bid | 5.33 x 0 |
| Ask | 5.35 x 0 |
| Day's range | 5.34 - 5.35 |
| 52-week range | 4.02 - 5.35 |
| Volume | 327 |
| Avg. volume | 63,255 |
| Net assets | N/A |
| NAV | 5.07 |
| PE ratio (TTM) | N/A |
| Yield | 4.51% |
| YTD daily total return | 1.62% |
| Beta (5Y monthly) | N/A |
| Expense ratio (net) | 0.55% |
| Inception date | 2018-04-10 |
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