| Previous close | 1,272.25 |
| Open | 1,266.00 |
| Bid | 1,279.50 x 0 |
| Ask | 1,282.50 x 0 |
| Day's range | 1,247.50 - 1,281.00 |
| 52-week range | 16.81 - 1,387.06 |
| Volume | 24,219 |
| Avg. volume | 32,062 |
| Net assets | 1.16B |
| NAV | 16.99 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | 2.10% |
| Beta (5Y monthly) | 0.80 |
| Expense ratio (net) | 0.75% |
| Inception date | 2015-09-23 |