| Previous Close | 414.00 |
| Open | 0.00 |
| Bid | 418.00 x 0 |
| Ask | 431.00 x 0 |
| Day's Range | 414.00 - 414.00 |
| 52 Week Range | 321.00 - 535.00 |
| Volume | |
| Avg. Volume | 5 |
| Net Assets | 2.74B |
| NAV | 425.90 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 3.50% |
| Beta (5Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2018-02-02 |