| Previous Close | 23,255.00 |
| Open | 23,475.00 |
| Bid | 23,985.00 x 0 |
| Ask | 24,005.00 x 0 |
| Day's Range | 23,465.00 - 24,005.00 |
| 52 Week Range | 16,100.00 - 24,165.00 |
| Volume | |
| Avg. Volume | 14,367 |
| Net Assets | 1.51B |
| NAV | 24,013.20 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 35.05% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2015-01-05 |