| Previous close | 91.90 |
| Open | 92.10 |
| Bid | 92.03 x N/A |
| Ask | 92.12 x N/A |
| Day's range | 92.10 - 92.16 |
| 52-week range | 90.33 - 97.31 |
| Volume | |
| Avg. volume | 5,589 |
| Net assets | 1.11B |
| NAV | 91.83 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | -1.88% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.30% |
| Inception date | 2019-07-18 |