| Previous close | 414.90 |
| Open | 413.90 |
| Bid | 413.05 x 0 |
| Ask | 414.90 x 0 |
| Day's range | 411.30 - 414.53 |
| 52-week range | 362.02 - 463.30 |
| Volume | |
| Avg. volume | 14,087 |
| Net assets | 9.07M |
| NAV | 4.11 |
| PE ratio (TTM) | 10.20 |
| Yield | 5.59% |
| YTD daily total return | 2.08% |
| Beta (5Y monthly) | 1.03 |
| Expense ratio (net) | 0.00% |
| Inception date | 2015-09-28 |