| Previous Close | 667.60 |
| Open | 667.30 |
| Bid | 676.00 x 0 |
| Ask | 676.70 x 0 |
| Day's Range | 661.80 - 683.80 |
| 52 Week Range | 641.50 - 1,132.00 |
| Volume | |
| Avg. Volume | 670,878 |
| Net Assets | 4.78B |
| NAV | 653.00 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | -32.54% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2014-05-28 |