| Previous Close | 257.35 |
| Open | 258.85 |
| Bid | 257.30 x 91900 |
| Ask | 257.50 x 72000 |
| Day's Range | 255.90 - 258.85 |
| 52 Week Range | 145.60 - 280.55 |
| Volume | 1,933 |
| Avg. Volume | 9,890 |
| Net Assets | 1.79B |
| NAV | 325.86 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 16.80% |
| Beta (5Y Monthly) | 1.01 |
| Expense Ratio (net) | 0.30% |
| Inception Date | 2015-03-06 |
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