| Previous Close | 5.32 |
| Open | 5.32 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 5.32 - 5.40 |
| 52 Week Range | 5.03 - 6.22 |
| Volume | 40,797 |
| Avg. Volume | 44,969 |
| Net Assets | 505.06M |
| NAV | 6.01 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | -1.12% |
| Beta (3Y Monthly) | N/A |
| Expense Ratio (net) | 0.40% |
| Inception Date | 2016-09-08 |