| Previous close | 4.1895 |
| Open | 4.1895 |
| Bid | 4.0960 x 0 |
| Ask | 4.1091 x 0 |
| Day's range | 4.1895 - 4.1895 |
| 52-week range | 3.9405 - 4.4300 |
| Volume | |
| Avg. volume | 12,787 |
| Net assets | N/A |
| 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) | 0.00% |
| Inception date | 2022-10-07 |