| Previous close | 1.1230 |
| Open | 1.1230 |
| Bid | 1.1230 x 0 |
| Ask | 1.1250 x 0 |
| Day's range | 1.1230 - 1.1260 |
| 52-week range | 0.9440 - 1.1260 |
| Volume | 20,000 |
| Avg. volume | 288,367 |
| Net assets | 139.03M |
| NAV | 1.13 |
| PE ratio (TTM) | N/A |
| Yield | 3.62% |
| YTD return | 18.47% |
| Beta (3Y monthly) | N/A |
| Expense ratio (net) | 0.00% |
| Inception date | 2017-10-30 |