| Previous Close | 185.36 |
| Open | 186.78 |
| Bid | 186.74 x 91900 |
| Ask | 186.88 x 72000 |
| Day's Range | 186.60 - 186.84 |
| 52 Week Range | 170.44 - 208.65 |
| Volume | 581 |
| Avg. Volume | 1,511 |
| Net Assets | 728.16M |
| NAV | N/A |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | N/A |
| Beta (3Y Monthly) | 0.99 |
| Expense Ratio (net) | 0.30% |
| Inception Date | 2015-03-06 |