| Previous Close | 192.22 |
| Open | 190.30 |
| Bid | 190.38 x 0 |
| Ask | 191.00 x 0 |
| Day's Range | 189.78 - 191.16 |
| 52 Week Range | 157.86 - 211.85 |
| Volume | 501 |
| Avg. Volume | 437 |
| Net Assets | 507.54M |
| NAV | 189.40 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | -7.82% |
| Beta (5Y Monthly) | 0.74 |
| Expense Ratio (net) | 0.30% |
| Inception Date | 2014-12-05 |