| Previous Close | 192.46 |
| Open | 192.56 |
| Bid | 192.74 x 0 |
| Ask | 193.20 x 0 |
| Day's Range | 192.56 - 192.68 |
| 52 Week Range | 167.18 - 192.68 |
| Volume | 300 |
| Avg. Volume | 800 |
| Net Assets | 387.44M |
| NAV | 191.24 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | 18.45% |
| Beta (3Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.30% |
| Inception Date | 2014-12-08 |