| Previous close | 1.0230 |
| Open | 1.0240 |
| Bid | 1.0230 x 0 |
| Ask | 1.0240 x 0 |
| Day's range | 1.0230 - 1.0240 |
| 52-week range | 0.9880 - 1.0240 |
| Volume | 211,600 |
| Avg. volume | 125,474 |
| Net assets | N/A |
| NAV | 1.02 |
| PE ratio (TTM) | N/A |
| Yield | N/A |
| YTD return | 2.36% |
| Beta (3Y monthly) | N/A |
| Expense ratio (net) | 0.00% |
| Inception date | 2018-08-27 |