| Previous Close | 53.67 |
| Open | 54.50 |
| Bid | 0.01 x 1000 |
| Ask | 55.62 x 1000 |
| Day's Range | 55.19 - 55.19 |
| 52 Week Range | 45.50 - 58.43 |
| Volume | 56 |
| Avg. Volume | 447 |
| Net Assets | 5.17M |
| NAV | 53.44 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | -1.22% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.45% |
| Inception Date | 2018-01-17 |