| Previous close | 5.15 |
| Open | 5.15 |
| Bid | N/A x N/A |
| Ask | N/A x N/A |
| Day's range | 5.06 - 5.18 |
| 52-week range | 2.77 - 7.00 |
| Volume | |
| Avg. volume | 17,660 |
| Net assets | 74.83M |
| NAV | 8.77 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | 54.41% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.93% |
| Inception date | 2021-02-11 |