| Previous Close | 22.46 |
| Open | 0.00 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 0.00 - 0.00 |
| 52 Week Range | |
| Volume | |
| Avg. Volume | 31,617 |
| Net Assets | 374.39M |
| NAV | 22.66 |
| PE Ratio (TTM) | 0.12 |
| Yield | 0.00% |
| YTD Daily Total Return | -1.72% |
| Beta (5Y Monthly) | 1.01 |
| Expense Ratio (net) | 0.25% |
| Inception Date | 2016-03-04 |