| Previous close | 27.18 |
| Open | 27.64 |
| Bid | 24.95 x 800 |
| Ask | 0.00 x 1000 |
| Day's range | 27.60 - 27.83 |
| 52-week range | 20.47 - 29.04 |
| Volume | |
| Avg. volume | 5,929 |
| Net assets | 26M |
| NAV | 27.57 |
| PE ratio (TTM) | 8.45 |
| Yield | 1.89% |
| YTD daily total return | 14.33% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.66% |
| Inception date | 2021-11-09 |
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