| Previous close | 4.7340 |
| Open | 4.7325 |
| Bid | 4.7360 x 0 |
| Ask | 4.7465 x 0 |
| Day's range | 4.7195 - 4.7450 |
| 52-week range | 4.4860 - 5.1168 |
| Volume | |
| Avg. volume | 11,391 |
| Net assets | N/A |
| NAV | 4.73 |
| PE ratio (TTM) | N/A |
| Yield | 4.35% |
| YTD daily total return | 2.23% |
| Beta (5Y monthly) | 0.96 |
| Expense ratio (net) | 0.50% |
| Inception date | 2018-04-10 |