| Previous Close | 48.76 |
| Open | 49.12 |
| Bid | 0.000 x 46100 |
| Ask | 0.000 x 250000 |
| Day's Range | 48.98 - 49.37 |
| 52 Week Range | 46.47 - 53.79 |
| Volume | 27,661 |
| Avg. Volume | 22,306 |
| Net Assets | N/A |
| NAV | 58.56 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | -1.71% |
| Beta (3Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.19% |
| Inception Date | 2014-07-22 |