| Previous close | 1.8400 |
| Open | 0.0000 |
| Bid | 1.8640 x N/A |
| Ask | 1.8752 x N/A |
| Day's range | 0.0000 - 0.0000 |
| 52-week range | |
| Volume | |
| Avg. volume | 2,302 |
| Net assets | 11.64M |
| NAV | 1.89 |
| PE ratio (TTM) | 0.23 |
| Yield | 0.00% |
| YTD daily total return | 2.38% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.45% |
| Inception date | 2020-08-27 |