| Previous Close | 21.18 |
| Open | 21.18 |
| Bid | 20.89 x 0 |
| Ask | 21.17 x 0 |
| Day's Range | 19.09 - 19.09 |
| 52 Week Range | 16.29 - 22.10 |
| Volume | 40 |
| Avg. Volume | 28 |
| Net Assets | 2.02M |
| NAV | 20.82 |
| PE Ratio (TTM) | N/A |
| Yield | 0.71% |
| YTD Daily Total Return | 1.04% |
| Beta (5Y Monthly) | N/A |
| Expense Ratio (net) | 0.15% |
| Inception Date | 2018-03-23 |