| Previous close | 30.95 |
| Open | 30.81 |
| Bid | 30.30 x 0 |
| Ask | 31.42 x 0 |
| Day's range | 30.47 - 30.88 |
| 52-week range | 25.42 - 32.28 |
| Volume | |
| Avg. volume | 18,877 |
| Net assets | 3.25B |
| NAV | 35.79 |
| 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 |