| Previous Close | 28.45 |
| Open | 28.65 |
| Bid | 11.41 x 1000 |
| Ask | 45.58 x 1100 |
| Day's Range | 28.46 - 28.56 |
| 52 Week Range | 22.61 - 28.89 |
| Volume | |
| Avg. Volume | 158 |
| Net Assets | 5.56M |
| NAV | 28.42 |
| PE Ratio (TTM) | 19.49 |
| Yield | N/A |
| YTD Daily Total Return | 8.64% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.47% |
| Inception Date | 2022-09-20 |