| Previous close | 1,548.80 |
| Open | 1,551.40 |
| Bid | 1,546.40 x N/A |
| Ask | 1,549.20 x N/A |
| Day's range | 1,551.40 - 1,551.40 |
| 52-week range | 1,386.70 - 1,595.80 |
| Volume | 580 |
| Avg. volume | 10 |
| Net assets | N/A |
| NAV | 19.33 |
| PE ratio (TTM) | N/A |
| Yield | N/A |
| YTD return | N/A |
| Beta (3Y monthly) | N/A |
| Expense ratio (net) | 0.00% |
| Inception date | 2019-03-25 |