| Previous close | 5.67 |
| Open | 5.79 |
| Bid | 5.75 x 0 |
| Ask | 0.00 x 0 |
| Day's range | 5.79 - 5.79 |
| 52-week range | 4.60 - 6.70 |
| Volume | 11,210 |
| Avg. volume | 7,177 |
| Net assets | N/A |
| NAV | 5.03 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | -21.76% |
| Beta (5Y monthly) | 1.00 |
| Expense ratio (net) | 0.00% |
| Inception date | 2019-02-21 |