| Previous close | 28.09 |
| Open | 28.20 |
| Bid | 28.60 x 1000 |
| Ask | 45.76 x 1200 |
| Day's range | 28.20 - 28.67 |
| 52-week range | 22.61 - 28.89 |
| Volume | |
| Avg. volume | 144 |
| Net assets | 5.68M |
| NAV | 28.08 |
| PE ratio (TTM) | 19.57 |
| Yield | N/A |
| YTD daily total return | 7.26% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.47% |
| Inception date | 2022-09-20 |