| Previous close | 0.6490 |
| Open | 0.6560 |
| Bid | 0.6520 x 0 |
| Ask | 0.6580 x 0 |
| Day's range | 0.6560 - 0.6560 |
| 52-week range | 0.5910 - 0.7900 |
| Volume | |
| Avg. volume | 41,775 |
| Net assets | 390.3M |
| NAV | 0.88 |
| PE ratio (TTM) | N/A |
| Yield | N/A |
| YTD daily total return | N/A |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.00% |
| Inception date | 2017-03-29 |