| Previous close | 14.15 |
| Open | 14.41 |
| Bid | 5.72 x 1000 |
| Ask | 22.86 x 800 |
| Day's range | 14.31 - 14.31 |
| 52-week range | 11.35 - 16.40 |
| Volume | |
| Avg. volume | 254 |
| Net assets | 1.11M |
| NAV | 14.27 |
| PE ratio (TTM) | 25.78 |
| Yield | 0.00% |
| YTD daily total return | 14.43% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.68% |
| Inception date | 2020-12-31 |