| Previous close | 7.21 |
| Open | 0.00 |
| Bid | 7.18 x N/A |
| Ask | 7.21 x N/A |
| Day's range | 0.00 - 0.00 |
| 52-week range | |
| Volume | |
| Avg. volume | 1,590 |
| Net assets | 38.97M |
| NAV | 7.18 |
| PE ratio (TTM) | 0.18 |
| Yield | 0.00% |
| YTD daily total return | 12.26% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.35% |
| Inception date | 2020-05-27 |
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