| Previous Close | 47.95 |
| Open | 47.83 |
| Bid | 45.94 x 2900 |
| Ask | 50.00 x 3000 |
| Day's Range | 48.35 - 48.21 |
| 52 Week Range | 38.56 - 53.24 |
| Volume | |
| Avg. Volume | 3,300 |
| Net Assets | 28.72M |
| NAV | 48.35 |
| PE Ratio (TTM) | 28.62 |
| Yield | 0.40% |
| YTD Daily Total Return | 19.53% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.45% |
| Inception Date | 2020-06-25 |