| Previous close | 48.17 |
| Open | 48.29 |
| Bid | 0.00 x 1200 |
| Ask | 0.00 x 800 |
| Day's range | 48.29 - 48.50 |
| 52-week range | 47.64 - 48.98 |
| Volume | |
| Avg. volume | 662 |
| Net assets | 125M |
| NAV | 48.35 |
| PE ratio (TTM) | N/A |
| Yield | 2.65% |
| YTD daily total return | 1.63% |
| Beta (5Y monthly) | 0.15 |
| Expense ratio (net) | 0.30% |
| Inception date | 2019-10-08 |