| Previous close | 20.67 |
| Open | 21.00 |
| Bid | 8.34 x 1000 |
| Ask | 33.34 x 1000 |
| Day's range | 20.84 - 20.84 |
| 52-week range | 17.60 - 22.69 |
| Volume | |
| Avg. volume | 150 |
| Net assets | 5.34M |
| NAV | 20.72 |
| PE ratio (TTM) | 22.12 |
| Yield | 0.10% |
| YTD daily total return | 9.21% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.55% |
| Inception date | 2022-04-06 |