| Previous close | 11.82 |
| Open | 11.80 |
| Bid | 0.00 x 1400 |
| Ask | 0.00 x 800 |
| Day's range | 11.78 - 11.80 |
| 52-week range | 9.60 - 11.85 |
| Volume | |
| Avg. volume | 70,446 |
| Net assets | 1.13M |
| NAV | 11.82 |
| PE ratio (TTM) | N/A |
| Yield | N/A |
| YTD daily total return | 5.78% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.79% |
| Inception date | 2023-10-02 |
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