| Previous close | 41.82 |
| Open | 0.00 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's range | 0.00 - 0.00 |
| 52-week range | |
| Volume | |
| Avg. volume | 12,759 |
| Net assets | 610.74M |
| NAV | 41.94 |
| PE ratio (TTM) | 0.15 |
| Yield | 0.00% |
| YTD daily total return | -2.34% |
| Beta (5Y monthly) | 1.00 |
| Expense ratio (net) | 0.40% |
| Inception date | 2014-11-06 |