| Previous close | 50.15 |
| Open | 50.21 |
| Bid | 0.00 x 1300 |
| Ask | 50.20 x 1200 |
| Day's range | 50.17 - 50.22 |
| 52-week range | 47.56 - 51.19 |
| Volume | |
| Avg. volume | 188,440 |
| Net assets | 1.28B |
| NAV | 50.16 |
| PE ratio (TTM) | 10.18 |
| Yield | 3.27% |
| YTD daily total return | -0.65% |
| Beta (5Y monthly) | 0.87 |
| Expense ratio (net) | 0.18% |
| Inception date | 2018-10-29 |
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