| Previous Close | 6.25 |
| Open | 6.23 |
| Bid | 6.25 x 0 |
| Ask | 6.26 x 0 |
| Day's Range | 6.19 - 6.27 |
| 52 Week Range | 2.80 - 6.27 |
| Volume | 228,893 |
| Avg. Volume | 33,496 |
| Net Assets | 308.73M |
| NAV | 7.63 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 7.65% |
| Beta (5Y Monthly) | N/A |
| Expense Ratio (net) | 0.40% |
| Inception Date | 2019-02-20 |
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