| Previous close | 71.51 |
| Open | 0.00 |
| Bid | 70.97 x 0 |
| Ask | 71.86 x 0 |
| Day's range | 0.00 - 0.00 |
| 52-week range | |
| Volume | |
| Avg. volume | 4,926 |
| Net assets | N/A |
| NAV | 88.52 |
| PE ratio (TTM) | N/A |
| Yield | N/A |
| YTD daily total return | N/A |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.55% |
| Inception date | 2018-09-03 |