| Previous close | 176.06 |
| Open | 175.42 |
| Bid | 177.10 x 0 |
| Ask | 177.32 x 0 |
| Day's range | 175.42 - 177.12 |
| 52-week range | 147.50 - 196.12 |
| Volume | |
| Avg. volume | 27,568 |
| Net assets | 1.03B |
| NAV | N/A |
| PE ratio (TTM) | 0.05 |
| Yield | N/A |
| YTD daily total return | N/A |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.18% |
| Inception date | 2014-12-05 |