| Previous Close | 7.36 |
| Open | 7.50 |
| Bid | 7.49 x 0 |
| Ask | 7.50 x 0 |
| Day's Range | 7.49 - 7.50 |
| 52 Week Range | 5.22 - 7.50 |
| Volume | 200,022 |
| Avg. Volume | 237,727 |
| Net Assets | 2.17B |
| NAV | 8.24 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 32.96% |
| Beta (3Y Monthly) | 1.12 |
| Expense Ratio (net) | 0.40% |
| Inception Date | 2016-09-08 |