| Previous close | 22.65 |
| Open | 22.89 |
| Bid | 9.28 x 1000 |
| Ask | 37.10 x 2200 |
| Day's range | 22.89 - 23.17 |
| 52-week range | 19.32 - 23.17 |
| Volume | |
| Avg. volume | 3,087 |
| Net assets | 32.85M |
| NAV | 23.21 |
| PE ratio (TTM) | 26.39 |
| Yield | 1.09% |
| YTD daily total return | 7.67% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.96% |
| Inception date | 2021-11-16 |