| Previous close | 50.61 |
| Open | 50.57 |
| Bid | 50.58 x 2200 |
| Ask | 52.85 x 900 |
| Day's range | 50.57 - 50.60 |
| 52-week range | 49.97 - 51.48 |
| Volume | |
| Avg. volume | 5,504 |
| Net assets | 33M |
| NAV | 50.49 |
| PE ratio (TTM) | N/A |
| Yield | N/A |
| YTD daily total return | 1.86% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.32% |
| Inception date | 2022-10-11 |