| Previous Close | 192.70 |
| Open | 192.46 |
| Bid | 191.60 x 91900 |
| Ask | 0.00 x 72000 |
| Day's Range | 191.16 - 192.66 |
| 52 Week Range | 160.60 - 208.65 |
| Volume | 2,273 |
| Avg. Volume | 4,315 |
| Net Assets | 605.78M |
| NAV | 215.51 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | 16.07% |
| Beta (3Y Monthly) | 1.02 |
| Expense Ratio (net) | 0.30% |
| Inception Date | 2015-03-06 |