| Previous close | 0.9020 |
| Open | 0.9050 |
| Bid | 0.9080 x 0 |
| Ask | 0.9100 x 0 |
| Day's range | 0.9010 - 0.9100 |
| 52-week range | 0.8290 - 1.0310 |
| Volume | |
| Avg. volume | 365,723 |
| Net assets | 324.32M |
| NAV | 0.91 |
| PE ratio (TTM) | N/A |
| Yield | 5.16% |
| YTD daily total return | 3.70% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.00% |
| Inception date | 2017-10-30 |