| Previous close | 34.72 |
| Open | 34.78 |
| Bid | 33.60 x 0 |
| Ask | 37.70 x 0 |
| Day's range | 34.78 - 35.29 |
| 52-week range | 27.97 - 36.31 |
| Volume | |
| Avg. volume | 673 |
| Net assets | 3.25B |
| NAV | 36.23 |
| 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 |