| Previous close | 4.5237 |
| Open | 0.0000 |
| Bid | 0.0000 x 0 |
| Ask | 4.5105 x 0 |
| Day's range | 0.0000 - 0.0000 |
| 52-week range | |
| Volume | |
| Avg. volume | 121,616 |
| Net assets | N/A |
| NAV | 4.51 |
| PE ratio (TTM) | N/A |
| Yield | 0.81% |
| YTD daily total return | 1.59% |
| Beta (5Y monthly) | 0.99 |
| Expense ratio (net) | 0.15% |
| Inception date | 2018-06-27 |