| Previous close | 24.77 |
| Open | 25.39 |
| Bid | 10.03 x 1800 |
| Ask | 40.09 x 1800 |
| Day's range | 25.09 - 25.09 |
| 52-week range | 23.29 - 28.58 |
| Volume | |
| Avg. volume | 303 |
| Net assets | 3.75M |
| NAV | 25.07 |
| PE ratio (TTM) | 11.59 |
| Yield | 1.64% |
| YTD daily total return | -0.38% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.12% |
| Inception date | 2022-01-10 |