| Previous Close | 179.76 |
| Open | 182.90 |
| Bid | 189.50 x 91900 |
| Ask | 189.76 x 72000 |
| Day's Range | 182.46 - 190.14 |
| 52 Week Range | 125.44 - 219.90 |
| Volume | 9,524 |
| Avg. Volume | 4,428 |
| Net Assets | 525.96M |
| NAV | 196.96 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | -13.56% |
| Beta (5Y Monthly) | 1.01 |
| Expense Ratio (net) | 0.30% |
| Inception Date | 2015-03-06 |