| Previous close | 4.1750 |
| Open | 4.1868 |
| Bid | 4.2285 x N/A |
| Ask | 4.2445 x N/A |
| Day's range | 4.1868 - 4.1868 |
| 52-week range | 3.8980 - 4.5785 |
| Volume | |
| Avg. volume | 4,615 |
| Net assets | 2.66B |
| NAV | 5.20 |
| PE ratio (TTM) | N/A |
| Yield | N/A |
| YTD daily total return | N/A |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.18% |
| Inception date | 2018-10-19 |