| Previous Close | 92.31 |
| Open | 92.15 |
| Bid | 89.50 x 1200 |
| Ask | 120.00 x 800 |
| Day's Range | 89.97 - 92.99 |
| 52 Week Range | 23.78 - 94.66 |
| Volume | 6,232 |
| Avg. Volume | 7,479 |
| Net Assets | 17.24M |
| NAV | 72.59 |
| PE Ratio (TTM) | N/A |
| Yield | 0.14% |
| YTD Daily Total Return | 17.02% |
| Beta (5Y Monthly) | 2.84 |
| Expense Ratio (net) | 1.23% |
| Inception Date | 2017-05-03 |
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