| Previous close | 21.26 |
| Open | 21.07 |
| Bid | 21.00 x 0 |
| Ask | 21.10 x 0 |
| Day's range | 21.07 - 21.10 |
| 52-week range | 13.38 - 36.40 |
| Volume | 306 |
| Avg. volume | 26,241 |
| Net assets | 207.46M |
| NAV | 22.11 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | -32.71% |
| Beta (5Y monthly) | 1.00 |
| Expense ratio (net) | 0.30% |
| Inception date | 2016-04-29 |
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