| Previous close | 27.46 |
| Open | 28.00 |
| Bid | 21.50 x N/A |
| Ask | 28.60 x N/A |
| Day's range | 27.79 - 28.68 |
| 52-week range | 15.60 - 28.68 |
| Volume | |
| Avg. volume | 108,536 |
| Net assets | 872.36M |
| NAV | 27.86 |
| PE ratio (TTM) | 0.26 |
| Yield | 0.00% |
| YTD daily total return | 43.62% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.35% |
| Inception date | 2020-12-01 |