| Previous Close | 22.39 |
| Open | 22.25 |
| Bid | 21.45 x 800 |
| Ask | 23.55 x 800 |
| Day's Range | 22.32 - 22.61 |
| 52 Week Range | 21.03 - 24.47 |
| Volume | |
| Avg. Volume | 79,671 |
| Net Assets | 93.75M |
| NAV | 22.33 |
| PE Ratio (TTM) | N/A |
| Yield | 2.30% |
| YTD Daily Total Return | 3.61% |
| Beta (5Y Monthly) | 1.30 |
| Expense Ratio (net) | 0.68% |
| Inception Date | 2019-01-22 |