| Previous close | 170.12 |
| Open | 170.22 |
| Bid | 172.80 x 0 |
| Ask | 172.98 x 0 |
| Day's range | 169.78 - 173.06 |
| 52-week range | 123.78 - 177.84 |
| Volume | |
| Avg. volume | 1,613 |
| Net assets | 166.86M |
| NAV | N/A |
| PE ratio (TTM) | 0.14 |
| Yield | N/A |
| YTD daily total return | N/A |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.18% |
| Inception date | 2014-12-05 |