| Previous Close | 680.00 |
| Open | 671.00 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 662.00 - 674.00 |
| 52 Week Range | 661.00 - 1,159.00 |
| Volume | |
| Avg. Volume | 943,346 |
| Net Assets | 14.63B |
| NAV | 662.30 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | -34.97% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2015-01-05 |