| Previous close | 12.45 |
| Open | 12.50 |
| Bid | 12.55 x 0 |
| Ask | 12.56 x 0 |
| Day's range | 12.49 - 12.56 |
| 52-week range | 9.88 - 14.93 |
| Volume | |
| Avg. volume | 262,316 |
| Net assets | 246.96M |
| NAV | 12.46 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | -5.18% |
| Beta (5Y monthly) | 0.93 |
| Expense ratio (net) | 0.00% |
| Inception date | 2017-07-21 |