| Previous close | 7.04 |
| Open | 7.15 |
| Bid | 6.86 x N/A |
| Ask | 7.19 x N/A |
| Day's range | 7.07 - 7.15 |
| 52-week range | 5.94 - 8.82 |
| Volume | |
| Avg. volume | 21,849 |
| Net assets | 57.69M |
| NAV | 7.09 |
| PE ratio (TTM) | 0.16 |
| Yield | N/A |
| YTD daily total return | 7.11% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.00% |
| Inception date | 2022-05-03 |