| Previous close | 1.0330 |
| Open | 1.0340 |
| Bid | 1.0320 x 0 |
| Ask | 1.0330 x 0 |
| Day's range | 1.0320 - 1.0340 |
| 52-week range | 0.9970 - 1.0550 |
| Volume | 449,140 |
| Avg. volume | 321,206 |
| Net assets | 319.75M |
| NAV | 1.03 |
| PE ratio (TTM) | N/A |
| Yield | 0.47% |
| YTD daily total return | 0.25% |
| Beta (5Y monthly) | N/A |
| Expense ratio (net) | 0.30% |
| Inception date | 2018-08-27 |