| Previous Close | 17.76 |
| Open | 18.00 |
| Bid | 7.24 x 1000 |
| Ask | 28.94 x 1300 |
| Day's Range | 18.00 - 18.09 |
| 52 Week Range | 14.69 - 19.08 |
| Volume | |
| Avg. Volume | 647 |
| Net Assets | 10.23M |
| NAV | 18.08 |
| PE Ratio (TTM) | 22.24 |
| Yield | 0.15% |
| YTD Daily Total Return | 14.02% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.50% |
| Inception Date | 2022-02-23 |