| Previous close | 184.04 |
| Open | 184.04 |
| Bid | 183.38 x 9900 |
| Ask | 183.58 x 9900 |
| Day's range | 183.21 - 184.04 |
| 52-week range | 1.86 - 237.10 |
| Volume | |
| Avg. volume | 14,805 |
| Net assets | N/A |
| NAV | 231.05 |
| PE ratio (TTM) | N/A |
| Yield | N/A |
| YTD daily total return | N/A |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.12% |
| Inception date | 2018-03-05 |