| Previous close | 6.59 |
| Open | 0.00 |
| Bid | 0.00 x 0 |
| Ask | 6.61 x 0 |
| Day's range | 0.00 - 0.00 |
| 52-week range | |
| Volume | |
| Avg. volume | 94,413 |
| Net assets | 1.67B |
| NAV | 6.64 |
| PE ratio (TTM) | 0.24 |
| Yield | 0.00% |
| YTD daily total return | 12.93% |
| Beta (5Y monthly) | 0.72 |
| Expense ratio (net) | 0.40% |
| Inception date | 2018-09-07 |