| Previous Close | 11.16 |
| Open | 11.25 |
| Bid | 11.12 x N/A |
| Ask | 11.25 x N/A |
| Day's Range | 11.25 - 11.28 |
| 52 Week Range | 8.78 - 11.94 |
| Volume | |
| Avg. Volume | 935 |
| Net Assets | 64.41M |
| NAV | 11.23 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | -1.31% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2018-09-27 |