| Previous Close | 42.97 |
| Open | 43.01 |
| Bid | 43.88 x 110000 |
| Ask | 44.45 x 110000 |
| Day's Range | 43.01 - 44.03 |
| 52 Week Range | 34.92 - 46.46 |
| Volume | |
| Avg. Volume | 7 |
| Net Assets | 135.5M |
| NAV | N/A |
| PE Ratio (TTM) | 8.49 |
| Yield | N/A |
| YTD Daily Total Return | N/A |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.30% |
| Inception Date | 2015-02-18 |