| Previous Close | 5.40 |
| Open | 5.40 |
| Bid | 5.08 x 0 |
| Ask | 5.12 x 0 |
| Day's Range | 5.12 - 5.16 |
| 52 Week Range | 4.62 - 7.70 |
| Volume | 3,850 |
| Avg. Volume | 2,412 |
| Net Assets | 7.05M |
| NAV | 5.43 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | -14.41% |
| Beta (5Y Monthly) | N/A |
| Expense Ratio (net) | 0.65% |
| Inception Date | 2018-02-02 |