| Previous close | 35.03 |
| Open | 35.44 |
| Bid | 32.24 x 900 |
| Ask | 56.72 x 800 |
| Day's range | 35.32 - 35.70 |
| 52-week range | 30.44 - 39.08 |
| Volume | |
| Avg. volume | 69,814 |
| Net assets | 893.06M |
| NAV | 35.49 |
| PE ratio (TTM) | 13.52 |
| Yield | 2.57% |
| YTD daily total return | 4.70% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.33% |
| Inception date | 2021-03-10 |