| Previous close | 9.34 |
| Open | 0.00 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's range | 0.00 - 0.00 |
| 52-week range | |
| Volume | |
| Avg. volume | 21,065 |
| Net assets | 45.27M |
| NAV | 9.49 |
| PE ratio (TTM) | 0.15 |
| Yield | 0.00% |
| YTD daily total return | 4.15% |
| Beta (5Y monthly) | 0.96 |
| Expense ratio (net) | 0.35% |
| Inception date | 2018-02-21 |