| Previous close | 0.9090 |
| Open | 0.9120 |
| Bid | 0.8850 x 0 |
| Ask | 0.8900 x 0 |
| Day's range | 0.8810 - 0.9120 |
| 52-week range | 0.7650 - 1.2160 |
| Volume | 1,320,800 |
| Avg. volume | 942,247 |
| Net assets | 153.05M |
| NAV | 0.89 |
| PE ratio (TTM) | N/A |
| Yield | 5.12% |
| YTD daily total return | -21.85% |
| Beta (5Y monthly) | N/A |
| Expense ratio (net) | 0.60% |
| Inception date | 2017-10-30 |