| Previous close | 28.00 |
| Open | 28.06 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's range | 28.03 - 28.06 |
| 52-week range | 25.33 - 28.15 |
| Volume | |
| Avg. volume | 425 |
| Net assets | 6.26M |
| NAV | 27.98 |
| PE ratio (TTM) | N/A |
| Yield | 2.02% |
| YTD daily total return | 5.88% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.96% |
| Inception date | 2023-04-11 |
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