| Previous close | 118.10 |
| Open | 116.86 |
| Bid | 119.34 x 0 |
| Ask | 119.48 x 0 |
| Day's range | 116.83 - 116.86 |
| 52-week range | 107.39 - 134.90 |
| Volume | 2,212 |
| Avg. volume | 277 |
| Net assets | N/A |
| NAV | 116.64 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD return | 5.57% |
| Beta (3Y monthly) | 0.00 |
| Expense ratio (net) | 0.25% |
| Inception date | 2017-09-21 |