| Previous close | 25.20 |
| Open | 25.21 |
| Bid | 0.00 x 800 |
| Ask | 0.00 x 900 |
| Day's range | 25.16 - 25.20 |
| 52-week range | 24.29 - 25.21 |
| Volume | |
| Avg. volume | 19,591 |
| Net assets | 53.62M |
| NAV | 25.16 |
| PE ratio (TTM) | N/A |
| Yield | 2.44% |
| YTD daily total return | 1.24% |
| Beta (5Y monthly) | 0.30 |
| Expense ratio (net) | 0.07% |
| Inception date | 2017-09-19 |
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