| Previous close | 11.51 |
| Open | 11.77 |
| Bid | 11.42 x 0 |
| Ask | 11.61 x 0 |
| Day's range | 11.77 - 11.80 |
| 52-week range | 10.00 - 13.00 |
| Volume | |
| Avg. volume | 306 |
| 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 | 2019-12-19 |