| Previous Close | 173.56 |
| Open | 174.28 |
| Bid | 0.00 x 91900 |
| Ask | 0.00 x 72000 |
| Day's Range | 173.68 - 175.04 |
| 52 Week Range | 170.44 - 208.65 |
| Volume | 1,574 |
| Avg. Volume | 1,511 |
| Net Assets | 728.16M |
| NAV | 212.53 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | -1.34% |
| Beta (3Y Monthly) | 0.99 |
| Expense Ratio (net) | 0.30% |
| Inception Date | 2015-03-06 |