| Previous close | 4.1588 |
| Open | 4.1855 |
| Bid | 4.0000 x 0 |
| Ask | 4.2255 x 0 |
| Day's range | 4.1310 - 4.1855 |
| 52-week range | 3.6505 - 4.7650 |
| Volume | |
| Avg. volume | 19,540 |
| Net assets | 235.79M |
| NAV | 4.17 |
| PE ratio (TTM) | 0.13 |
| Yield | 0.00% |
| YTD daily total return | -0.17% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.45% |
| Inception date | 2020-08-27 |