| Previous Close | 60.01 |
| Open | 61.06 |
| Bid | 60.97 x 46100 |
| Ask | 61.04 x 250000 |
| Day's Range | 61.06 - 61.08 |
| 52 Week Range | 46.33 - 61.31 |
| Volume | 27,853 |
| Avg. Volume | 33,664 |
| Net Assets | N/A |
| NAV | 67.39 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 24.99% |
| Beta (3Y Monthly) | 1.02 |
| Expense Ratio (net) | 0.19% |
| Inception Date | 2014-07-22 |