| Previous Close | 33,510.00 |
| Open | 33,500.00 |
| Bid | 34,020.00 x 0 |
| Ask | 34,050.00 x 0 |
| Day's Range | 33,430.00 - 34,160.00 |
| 52 Week Range | 22,700.00 - 35,010.00 |
| Volume | |
| Avg. Volume | 16,927 |
| Net Assets | 2.64B |
| NAV | 33,453.00 |
| PE Ratio (TTM) | 18.79 |
| Yield | 0.47% |
| YTD Daily Total Return | 41.54% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2014-08-25 |