| Previous Close | 16.92 |
| Open | 16.92 |
| Bid | 17.94 x 0 |
| Ask | 19.04 x 0 |
| Day's Range | 16.92 - 16.92 |
| 52 Week Range | 15.69 - 23.66 |
| Volume | 30 |
| Avg. Volume | 323 |
| Net Assets | 4.31M |
| NAV | 17.23 |
| PE Ratio (TTM) | N/A |
| Yield | 4.71% |
| YTD Daily Total Return | -23.93% |
| Beta (5Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.68% |
| Inception Date | 2016-10-25 |