| Previous close | 17.55 |
| Open | 17.53 |
| Bid | 7.02 x 800 |
| Ask | 0.00 x 800 |
| Day's range | 17.53 - 17.55 |
| 52-week range | 13.95 - 18.18 |
| Volume | |
| Avg. volume | 0 |
| Net assets | 4.39M |
| NAV | 17.58 |
| PE ratio (TTM) | 26.46 |
| Yield | 0.02% |
| YTD daily total return | 22.07% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.70% |
| Inception date | 2021-10-27 |
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