| Previous close | 27.30 |
| Open | 27.38 |
| Bid | 13.53 x 2200 |
| Ask | 0.00 x 900 |
| Day's range | 26.98 - 26.98 |
| 52-week range | 20.75 - 28.38 |
| Volume | |
| Avg. volume | 252 |
| Net assets | 698k |
| NAV | 27.54 |
| PE ratio (TTM) | N/A |
| Yield | 0.69% |
| YTD daily total return | 11.64% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.58% |
| Inception date | 2021-10-26 |
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