| Previous close | 14.34 |
| Open | 14.23 |
| Bid | 5.82 x 2200 |
| Ask | 23.14 x 2200 |
| Day's range | 14.29 - 14.58 |
| 52-week range | 11.47 - 15.91 |
| Volume | |
| Avg. volume | 16,292 |
| Net assets | 84.28M |
| NAV | 14.34 |
| PE ratio (TTM) | 19.36 |
| Yield | 0.30% |
| YTD daily total return | 15.83% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 1.64% |
| Inception date | 2021-01-28 |