| Previous close | 28,660.00 |
| Open | 28,695.00 |
| Bid | 28,409.00 x 1000100 |
| Ask | 28,417.00 x 1000100 |
| Day's range | 28,329.00 - 28,743.53 |
| 52-week range | 21,763.00 - 28,887.00 |
| Volume | |
| Avg. volume | 16,967 |
| Net assets | N/A |
| NAV | 356.38 |
| PE ratio (TTM) | N/A |
| Yield | N/A |
| YTD daily total return | N/A |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.30% |
| Inception date | 2018-09-24 |