| Previous close | 19.46 |
| Open | 18.00 |
| Bid | 0.00 x 800 |
| Ask | 0.00 x 1100 |
| Day's range | 18.17 - 18.17 |
| 52-week range | 16.09 - 22.22 |
| Volume | |
| Avg. volume | 0 |
| Net assets | 3.48M |
| NAV | 18.19 |
| PE ratio (TTM) | N/A |
| Yield | 11.14% |
| YTD daily total return | -29.49% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.50% |
| Inception date | 2020-12-17 |