| Previous close | 19.78 |
| Open | 19.52 |
| Bid | 7.81 x 1000 |
| Ask | 30.88 x 1300 |
| Day's range | 19.36 - 19.57 |
| 52-week range | 19.06 - 22.92 |
| Volume | |
| Avg. volume | 290 |
| Net assets | 3.93M |
| NAV | 19.31 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | -3.19% |
| Beta (5Y monthly) | -0.17 |
| Expense ratio (net) | 0.71% |
| Inception date | 2016-02-23 |