| Previous close | 4.7480 |
| Open | 4.8250 |
| Bid | 4.8430 x N/A |
| Ask | 4.8515 x N/A |
| Day's range | 4.8250 - 4.8405 |
| 52-week range | 4.1500 - 5.3640 |
| Volume | |
| Avg. volume | 51,087 |
| Net assets | 3.53B |
| NAV | 4.71 |
| PE ratio (TTM) | 0.11 |
| Yield | 2.54% |
| YTD daily total return | 1.90% |
| Beta (5Y monthly) | 1.02 |
| Expense ratio (net) | 0.18% |
| Inception date | 2019-10-22 |