| Previous Close | 164.12 |
| Open | 165.14 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 164.30 - 165.20 |
| 52 Week Range | 160.40 - 181.64 |
| Volume | 100 |
| Avg. Volume | 800 |
| Net Assets | 151.77M |
| NAV | 171.00 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | -3.37% |
| Beta (3Y Monthly) | 1.08 |
| Expense Ratio (net) | 0.30% |
| Inception Date | 2014-12-08 |