| Previous Close | 24,510.00 |
| Open | 24,505.00 |
| Bid | 24,450.00 x 0 |
| Ask | 24,460.00 x 0 |
| Day's Range | 24,400.00 - 24,695.00 |
| 52 Week Range | 16,100.00 - 25,485.00 |
| Volume | |
| Avg. Volume | 15,733 |
| Net Assets | 1.51B |
| NAV | 25,041.80 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 41.46% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2015-01-05 |