| Previous close | 43.63 |
| Open | 43.69 |
| Bid | 0.00 x 1400 |
| Ask | 0.00 x 900 |
| Day's range | 43.67 - 43.90 |
| 52-week range | 40.84 - 46.21 |
| Volume | |
| Avg. volume | 1,826,014 |
| Net assets | 5.1B |
| NAV | 43.67 |
| PE ratio (TTM) | N/A |
| Yield | 3.21% |
| YTD daily total return | 2.70% |
| Beta (5Y monthly) | 1.24 |
| Expense ratio (net) | 0.03% |
| Inception date | 2019-10-09 |