| Previous close | 20.75 |
| Open | 20.70 |
| Bid | 8.30 x 3000 |
| Ask | 0.00 x 900 |
| Day's range | 20.70 - 20.72 |
| 52-week range | 20.36 - 21.51 |
| Volume | |
| Avg. volume | 0 |
| Net assets | 2.28M |
| NAV | 20.73 |
| PE ratio (TTM) | N/A |
| Yield | 3.69% |
| YTD daily total return | 2.05% |
| Beta (5Y monthly) | 1.30 |
| Expense ratio (net) | 0.33% |
| Inception date | 2019-05-15 |
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