| Previous close | 24.07 |
| Open | 0.00 |
| Bid | 23.28 x N/A |
| Ask | 23.65 x N/A |
| Day's range | 0.00 - 0.00 |
| 52-week range | |
| Volume | |
| Avg. volume | 30 |
| Net assets | 6.8M |
| NAV | 23.31 |
| PE ratio (TTM) | 0.16 |
| Yield | N/A |
| YTD daily total return | 8.37% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.00% |
| Inception date | 2022-06-24 |