| Previous close | 25.55 |
| Open | 26.30 |
| Bid | 12.00 x N/A |
| Ask | 24.97 x N/A |
| Day's range | 24.96 - 26.30 |
| 52-week range | 18.85 - 35.00 |
| Volume | |
| Avg. volume | 4,175 |
| Net assets | 108.55M |
| NAV | 25.51 |
| PE ratio (TTM) | 0.08 |
| Yield | 0.00% |
| YTD daily total return | -1.50% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.65% |
| Inception date | 2021-11-22 |