| Previous close | 11.60 |
| Open | 11.60 |
| Bid | 11.20 x 0 |
| Ask | 12.00 x 0 |
| Day's range | 11.59 - 11.73 |
| 52-week range | 7.88 - 11.77 |
| Volume | |
| Avg. volume | 132,743 |
| Net assets | 3.14B |
| NAV | 11.59 |
| PE ratio (TTM) | 0.31 |
| Yield | 0.00% |
| YTD daily total return | 23.26% |
| Beta (5Y monthly) | 0.91 |
| Expense ratio (net) | 0.40% |
| Inception date | 2017-10-19 |