| Previous Close | 33.05 |
| Open | 33.56 |
| Bid | 33.40 x 197600 |
| Ask | 33.56 x 250000 |
| Day's Range | 33.53 - 33.56 |
| 52 Week Range | 25.93 - 33.56 |
| Volume | 7,937 |
| Avg. Volume | 15,102 |
| Net Assets | 392.14M |
| NAV | 36.78 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 20.17% |
| Beta (3Y Monthly) | 1.03 |
| Expense Ratio (net) | 0.30% |
| Inception Date | 2016-03-04 |