| Previous close | 40.36 |
| Open | 0.00 |
| Bid | 41.53 x 0 |
| Ask | 41.85 x 0 |
| Day's range | 0.00 - 0.00 |
| 52-week range | |
| Volume | |
| Avg. volume | 2,366 |
| Net assets | N/A |
| NAV | 42.06 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | 4.64% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.50% |
| Inception date | 2017-09-28 |