| Previous Close | 208.75 |
| Open | 210.05 |
| Bid | 209.00 x 0 |
| Ask | 209.35 x 0 |
| Day's Range | 209.05 - 210.05 |
| 52 Week Range | 180.82 - 210.05 |
| Volume | 114 |
| Avg. Volume | 368 |
| Net Assets | 100.1M |
| NAV | 197.24 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 2.60% |
| Beta (5Y Monthly) | 0.72 |
| Expense Ratio (net) | 0.23% |
| Inception Date | 2014-12-05 |
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