| Previous Close | 184.32 |
| Open | 184.68 |
| Bid | 0.00 x 91900 |
| Ask | 0.00 x 72000 |
| Day's Range | 184.68 - 187.50 |
| 52 Week Range | 158.32 - 208.65 |
| Volume | 2,294 |
| Avg. Volume | 2,327 |
| Net Assets | 541.5M |
| NAV | 203.94 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | 10.27% |
| Beta (3Y Monthly) | 1.02 |
| Expense Ratio (net) | 0.30% |
| Inception Date | 2015-03-06 |