| Previous close | 7.59 |
| Open | 7.59 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's range | 7.59 - 7.59 |
| 52-week range | 1.58 - 9.30 |
| Volume | |
| Avg. volume | 7 |
| Net assets | N/A |
| NAV | N/A |
| PE ratio (TTM) | N/A |
| Yield | N/A |
| YTD daily total return | N/A |
| Beta (5Y monthly) | N/A |
| Expense ratio (net) | N/A |
| Inception date | N/A |