| Previous Close | 65.23 |
| Open | 65.01 |
| Bid | 64.42 x 800 |
| Ask | 64.50 x 900 |
| Day's Range | 64.29 - 65.17 |
| 52 Week Range | 30.56 - 67.20 |
| Volume | 40,382 |
| Avg. Volume | 138,423 |
| Net Assets | 1.05B |
| NAV | 65.43 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | -1.96% |
| Beta (5Y Monthly) | 1.33 |
| Expense Ratio (net) | 0.75% |
| Inception Date | 2015-07-15 |
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