| Previous close | 1,123.66 |
| Open | 1,123.89 |
| Bid | 1,124.00 x 100000 |
| Ask | 1,124.25 x 100000 |
| Day's range | 1,123.89 - 1,124.25 |
| 52-week range | 1,083.30 - 1,124.25 |
| Volume | |
| Avg. volume | 1,040 |
| Net assets | N/A |
| NAV | 1,123.59 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | 1.99% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.09% |
| Inception date | 2015-06-30 |