| Previous close | 5.61 |
| Open | 5.62 |
| Bid | 5.66 x N/A |
| Ask | 5.75 x N/A |
| Day's range | 5.61 - 5.67 |
| 52-week range | 4.96 - 5.84 |
| Volume | |
| Avg. volume | 19,934 |
| Net assets | N/A |
| NAV | N/A |
| 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 | 2021-09-13 |