| Previous close | 31.08 |
| 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 | 23,799 |
| Net assets | 3.25B |
| NAV | 36.13 |
| PE ratio (TTM) | N/A |
| Yield | N/A |
| YTD daily total return | N/A |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.00% |
| Inception date | 2013-05-21 |