| Previous close | 30.06 |
| Open | 0.00 |
| Bid | 0.00 x 0 |
| Ask | 29.93 x 0 |
| Day's range | 0.00 - 0.00 |
| 52-week range | |
| Volume | |
| Avg. volume | 65,118 |
| Net assets | 585.93M |
| NAV | 30.13 |
| PE ratio (TTM) | 0.08 |
| Yield | 0.00% |
| YTD daily total return | -4.38% |
| Beta (5Y monthly) | 1.12 |
| Expense ratio (net) | 0.15% |
| Inception date | 2015-07-07 |