| Previous close | 1.5070 |
| Open | 1.5300 |
| Bid | 1.5010 x N/A |
| Ask | 1.5050 x N/A |
| Day's range | 1.5300 - 1.5300 |
| 52-week range | 1.3060 - 1.8980 |
| Volume | |
| Avg. volume | 28,175 |
| Net assets | 85.3M |
| NAV | 1.50 |
| PE ratio (TTM) | N/A |
| Yield | 2.05% |
| YTD daily total return | -4.99% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.00% |
| Inception date | 2021-08-02 |