| Previous Close | 12.22 |
| Open | 12.08 |
| Bid | 4.78 x 1200 |
| Ask | 19.12 x 800 |
| Day's Range | 11.90 - 11.98 |
| 52 Week Range | 11.19 - 14.61 |
| Volume | |
| Avg. Volume | 10,314 |
| Net Assets | 28.02M |
| NAV | 12.15 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 5.88% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.60% |
| Inception Date | 2021-02-26 |