| Previous close | 29.76 |
| Open | 29.90 |
| Bid | 29.87 x 800 |
| Ask | 29.93 x 900 |
| Day's range | 29.74 - 30.11 |
| 52-week range | 24.08 - 32.73 |
| Volume | |
| Avg. volume | 4,612 |
| Net assets | 5.64M |
| NAV | 29.73 |
| PE ratio (TTM) | N/A |
| Yield | N/A |
| YTD daily total return | 10.49% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.20% |
| Inception date | 2022-10-11 |