| Previous Close | 12.57 |
| Open | 0.00 |
| Bid | 0.00 x N/A |
| Ask | 12.10 x N/A |
| Day's Range | 0.00 - 0.00 |
| 52 Week Range | |
| Volume | |
| Avg. Volume | 48 |
| Net Assets | 6.82M |
| NAV | 14.98 |
| PE Ratio (TTM) | N/A |
| Yield | N/A |
| YTD Daily Total Return | N/A |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.60% |
| Inception Date | 2021-09-24 |