| Previous close | 3.025 |
| Open | 3.025 |
| Bid | 3.023 x 10000000 |
| Ask | 3.025 x 10000000 |
| Day's range | 3.025 - 3.025 |
| 52-week range | 2.968 - 3.045 |
| Volume | 22,347 |
| Avg. volume | 8,225 |
| Net assets | 208.12M |
| NAV | 3.02 |
| PE ratio (TTM) | N/A |
| Yield | 0.71% |
| YTD return | 1.79% |
| Beta (3y) | N/A |
| Expense ratio (net) | 0.00% |
| Inception date | 2015-11-12 |