| Previous close | 7.56 |
| Open | 7.56 |
| Bid | 7.46 x N/A |
| Ask | 7.84 x N/A |
| Day's range | 7.54 - 7.56 |
| 52-week range | 7.18 - 9.26 |
| Volume | |
| Avg. volume | 730 |
| Net assets | 15.46M |
| NAV | N/A |
| PE ratio (TTM) | N/A |
| Yield | N/A |
| YTD daily total return | N/A |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.50% |
| Inception date | 2020-12-18 |