| Previous Close | 127.64 |
| Open | 127.75 |
| Bid | 127.57 x 0 |
| Ask | 128.51 x 0 |
| Day's Range | 127.75 - 127.77 |
| 52 Week Range | 127.75 - 127.77 |
| Volume | |
| Avg. Volume | N/A |
| Net Assets | N/A |
| NAV | N/A |
| PE Ratio (TTM) | N/A |
| Yield | N/A |
| YTD Daily Total Return | N/A |
| Beta (5Y Monthly) | N/A |
| Expense Ratio (net) | N/A |
| Inception Date | N/A |