| Previous close | 32.20 |
| Open | 43.82 |
| Bid | 44.77 x 0 |
| Ask | 44.88 x 0 |
| Day's range | 43.29 - 45.65 |
| 52-week range | 17.00 - 45.65 |
| Volume | 41,496 |
| Avg. volume | 42,452 |
| Net assets | 155.68M |
| NAV | 24.95 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | -29.91% |
| Beta (5Y monthly) | 1.00 |
| Expense ratio (net) | 0.55% |
| Inception date | 2015-03-25 |