| Previous close | 4.2028 |
| Open | 0.0000 |
| Bid | 0.0000 x N/A |
| Ask | 4.2350 x N/A |
| Day's range | 0.0000 - 0.0000 |
| 52-week range | |
| Volume | |
| Avg. volume | 74,458 |
| Net assets | 432.5M |
| NAV | 4.16 |
| PE ratio (TTM) | 0.12 |
| Yield | 0.00% |
| YTD daily total return | 4.74% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.50% |
| Inception date | 2020-11-24 |
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