| Previous close | 1,918.50 |
| Open | 1,945.60 |
| Bid | 1,988.50 x 1500100 |
| Ask | 2,300.00 x 1400000 |
| Day's range | 1,945.24 - 1,988.00 |
| 52-week range | 1,911.78 - 2,507.00 |
| Volume | |
| Avg. volume | 20,227 |
| Net assets | 179.85M |
| NAV | 24.03 |
| PE ratio (TTM) | N/A |
| Yield | N/A |
| YTD daily total return | N/A |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.00% |
| Inception date | 2021-11-01 |