| Previous close | 18.97 |
| Open | 18.90 |
| Bid | 18.71 x 0 |
| Ask | 18.77 x 0 |
| Day's range | 18.90 - 18.97 |
| 52-week range | 18.35 - 23.94 |
| Volume | |
| Avg. volume | 335 |
| Net assets | N/A |
| NAV | 20.64 |
| 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 | 2016-11-07 |