| Previous close | 4.7810 |
| Open | 4.7753 |
| Bid | 4.7800 x 0 |
| Ask | 4.7865 x 0 |
| Day's range | 4.7743 - 4.7908 |
| 52-week range | 4.4860 - 5.0601 |
| Volume | |
| Avg. volume | 15,094 |
| Net assets | N/A |
| NAV | 4.77 |
| PE ratio (TTM) | N/A |
| Yield | 4.35% |
| YTD daily total return | 3.06% |
| Beta (5Y monthly) | 0.96 |
| Expense ratio (net) | 0.50% |
| Inception date | 2018-04-10 |