| Previous close | 5.09 |
| Open | 0.00 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's range | 0.00 - 0.00 |
| 52-week range | |
| Volume | |
| Avg. volume | 8,299 |
| Net assets | 2.66B |
| NAV | 5.13 |
| PE ratio (TTM) | 0.11 |
| Yield | 2.49% |
| YTD daily total return | 2.31% |
| Beta (5Y monthly) | 0.99 |
| Expense ratio (net) | 0.18% |
| Inception date | 2018-10-19 |