| Previous close | 0.4080 |
| Open | 0.3981 |
| Bid | 0.4080 x N/A |
| Ask | 0.0000 x N/A |
| Day's range | 0.3680 - 0.3981 |
| 52-week range | 0.0572 - 0.4680 |
| Volume | |
| Avg. volume | 3,104 |
| Net assets | 406.88k |
| NAV | 0.42 |
| PE ratio (TTM) | N/A |
| Yield | N/A |
| YTD daily total return | N/A |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.00% |
| Inception date | 2022-02-04 |