| Previous Close | 20,650.00 |
| Open | 20,640.00 |
| Bid | 20,660.00 x 0 |
| Ask | 20,780.00 x 0 |
| Day's Range | 20,640.00 - 20,640.00 |
| 52 Week Range | 16,540.00 - 20,650.00 |
| Volume | |
| Avg. Volume | 47 |
| Net Assets | 352.72B |
| NAV | 20,318.20 |
| PE Ratio (TTM) | 12.50 |
| Yield | 2.30% |
| YTD Daily Total Return | 17.10% |
| Beta (5Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2014-03-26 |