| Previous Close | 55.02 |
| Open | 55.02 |
| Bid | 55.00 x 46100 |
| Ask | 55.01 x 250000 |
| Day's Range | 54.67 - 55.04 |
| 52 Week Range | 46.33 - 55.98 |
| Volume | 24,665 |
| Avg. Volume | 31,263 |
| Net Assets | N/A |
| NAV | 61.17 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | 13.84% |
| Beta (3Y Monthly) | 1.03 |
| Expense Ratio (net) | 0.19% |
| Inception Date | 2014-07-22 |