| Previous Close | 20.59 |
| Open | 20.67 |
| Bid | 8.22 x 1000 |
| Ask | 0.00 x 1000 |
| Day's Range | 20.32 - 20.32 |
| 52 Week Range | 19.08 - 23.53 |
| Volume | |
| Avg. Volume | 184 |
| Net Assets | 5.36M |
| NAV | 20.26 |
| PE Ratio (TTM) | 14.37 |
| Yield | 0.00% |
| YTD Daily Total Return | -4.16% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 2.49% |
| Inception Date | 2020-11-12 |