| Previous Close | 5.80 |
| Open | 5.89 |
| Bid | 5.88 x 0 |
| Ask | 5.89 x 0 |
| Day's Range | 5.89 - 5.89 |
| 52 Week Range | 5.03 - 5.96 |
| Volume | 15,109 |
| Avg. Volume | 55,745 |
| Net Assets | 430.08M |
| NAV | 6.51 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 9.25% |
| Beta (3Y Monthly) | 1.19 |
| Expense Ratio (net) | 0.40% |
| Inception Date | 2016-09-08 |