| Previous Close | 496.00 |
| Open | 488.00 |
| Bid | 481.00 x 0 |
| Ask | 488.00 x 0 |
| Day's Range | 482.00 - 498.00 |
| 52 Week Range | 474.00 - 855.00 |
| Volume | |
| Avg. Volume | 3,928 |
| Net Assets | 138M |
| NAV | 482.30 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | -32.21% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2015-08-21 |