| Previous Close | 480.00 |
| Open | 483.00 |
| Bid | 477.00 x 0 |
| Ask | 499.00 x 0 |
| Day's Range | 483.00 - 483.00 |
| 52 Week Range | 374.00 - 548.00 |
| Volume | |
| Avg. Volume | 40 |
| Net Assets | 25.85B |
| NAV | 488.57 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 19.70% |
| Beta (5Y Monthly) | 0.91 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2016-08-15 |