| Previous close | 11.25 |
| Open | 0.00 |
| Bid | 11.18 x 0 |
| Ask | 0.00 x 0 |
| Day's range | 0.00 - 0.00 |
| 52-week range | |
| Volume | |
| Avg. volume | 644 |
| Net assets | 3.7M |
| NAV | 11.24 |
| PE ratio (TTM) | N/A |
| Yield | 1.32% |
| YTD daily total return | -5.52% |
| Beta (5Y monthly) | 0.76 |
| Expense ratio (net) | 0.55% |
| Inception date | 2016-07-26 |