| Previous close | 225.45 |
| Open | 225.85 |
| Bid | 223.80 x 0 |
| Ask | 223.95 x 0 |
| Day's range | 225.85 - 225.85 |
| 52-week range | 206.60 - 239.55 |
| Volume | |
| Avg. volume | 3,309 |
| Net assets | 412.96M |
| NAV | N/A |
| PE ratio (TTM) | 0.20 |
| Yield | N/A |
| YTD daily total return | N/A |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.18% |
| Inception date | 2014-12-05 |