| Previous close | 6.18 |
| Open | 6.04 |
| Bid | 0.00 x 3000 |
| Ask | 0.00 x 3100 |
| Day's range | 5.93 - 6.18 |
| 52-week range | 5.93 - 6.18 |
| Volume | |
| Avg. volume | 0 |
| Net assets | 4.56M |
| NAV | 6.07 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | -76.42% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 1.65% |
| Inception date | 2017-07-19 |