| Previous Close | 708.60 |
| Open | 688.90 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 688.80 - 700.00 |
| 52 Week Range | 680.80 - 1,132.00 |
| Volume | |
| Avg. Volume | 583,241 |
| Net Assets | 4.78B |
| NAV | 709.00 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | -26.49% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2014-05-28 |