| Previous Close | 8.05 |
| Open | 8.04 |
| Bid | 7.99 x 0 |
| Ask | 8.00 x 0 |
| Day's Range | 7.98 - 8.05 |
| 52 Week Range | 6.22 - 9.36 |
| Volume | 660,497 |
| Avg. Volume | 372,327 |
| Net Assets | 2.4B |
| NAV | 9.60 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | -6.02% |
| Beta (5Y Monthly) | 1.13 |
| Expense Ratio (net) | 0.40% |
| Inception Date | 2016-09-08 |
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