| Previous close | 64.97 |
| Open | 0.00 |
| Bid | 65.24 x 0 |
| Ask | 65.44 x 0 |
| Day's range | 0.00 - 0.00 |
| 52-week range | |
| Volume | |
| Avg. volume | 425 |
| Net assets | 84.12M |
| NAV | 65.47 |
| PE ratio (TTM) | 0.14 |
| Yield | 0.00% |
| YTD daily total return | 1.95% |
| Beta (5Y monthly) | 0.94 |
| Expense ratio (net) | 0.00% |
| Inception date | 2015-05-28 |