| Previous close | 1.1650 |
| Open | 1.1650 |
| Bid | 1.1620 x 0 |
| Ask | 1.1660 x 0 |
| Day's range | 1.1640 - 1.1660 |
| 52-week range | 0.9500 - 1.1800 |
| Volume | 5,900 |
| Avg. volume | 301,098 |
| Net assets | 152.04M |
| NAV | 1.16 |
| PE ratio (TTM) | N/A |
| Yield | 4.28% |
| YTD Daily Total Return | 24.55% |
| Beta (3Y monthly) | N/A |
| Expense ratio (net) | 0.60% |
| Inception date | 2017-10-30 |