| Previous Close | 196.92 |
| Open | 197.66 |
| Bid | 200.05 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 197.66 - 200.25 |
| 52 Week Range | 158.08 - 209.85 |
| Volume | 37 |
| Avg. Volume | 650 |
| Net Assets | 602.17M |
| NAV | 200.46 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 23.37% |
| Beta (3Y Monthly) | 0.86 |
| Expense Ratio (net) | 0.30% |
| Inception Date | 2014-12-05 |