| Previous Close | 28.77 |
| Open | 29.86 |
| Bid | 12.17 x 1400 |
| Ask | 48.67 x 1400 |
| Day's Range | 29.20 - 29.20 |
| 52 Week Range | 24.33 - 30.73 |
| Volume | |
| Avg. Volume | 196 |
| Net Assets | 6M |
| NAV | 30.71 |
| PE Ratio (TTM) | 24.82 |
| Yield | N/A |
| YTD Daily Total Return | 23.91% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.15% |
| Inception Date | 2022-11-08 |