| Previous close | 5.43 |
| Open | 5.42 |
| Bid | 5.42 x N/A |
| Ask | 5.44 x N/A |
| Day's range | 5.42 - 5.42 |
| 52-week range | 5.34 - 5.44 |
| Volume | |
| Avg. volume | 0 |
| Net assets | N/A |
| NAV | 5.53 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | 0.00% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.00% |
| Inception date | 2020-11-24 |