| Previous close | 21.70 |
| Open | 21.84 |
| Bid | 21.82 x N/A |
| Ask | 21.85 x N/A |
| Day's range | 21.84 - 21.84 |
| 52-week range | 20.99 - 23.68 |
| Volume | |
| Avg. volume | 1,995 |
| Net assets | 244.34M |
| NAV | N/A |
| PE ratio (TTM) | N/A |
| Yield | N/A |
| YTD daily total return | N/A |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.30% |
| Inception date | 2019-04-29 |