| Previous Close | 203.75 |
| Open | 207.60 |
| Bid | 207.45 x 91900 |
| Ask | 207.60 x 72000 |
| Day's Range | 207.60 - 207.65 |
| 52 Week Range | 158.32 - 208.20 |
| Volume | 853 |
| Avg. Volume | 2,473 |
| Net Assets | 505.8M |
| NAV | 228.58 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 22.34% |
| Beta (3Y Monthly) | 1.02 |
| Expense Ratio (net) | 0.30% |
| Inception Date | 2015-03-06 |