| Previous close | 3.7175 |
| Open | 0.0000 |
| Bid | 0.0000 x N/A |
| Ask | 0.0000 x N/A |
| Day's range | 0.0000 - 0.0000 |
| 52-week range | |
| Volume | |
| Avg. volume | 0 |
| Net assets | 4.36M |
| NAV | 3.85 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | 3.13% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.69% |
| Inception date | 2021-07-28 |