| Previous Close | 54.65 |
| Open | 54.91 |
| Bid | 0.00 x 46100 |
| Ask | 0.00 x 250000 |
| Day's Range | 54.91 - 55.43 |
| 52 Week Range | 46.33 - 57.94 |
| Volume | 8,796 |
| Avg. Volume | 28,370 |
| Net Assets | N/A |
| NAV | 60.67 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | 13.07% |
| Beta (3Y Monthly) | 1.02 |
| Expense Ratio (net) | 0.19% |
| Inception Date | 2014-07-22 |