| Previous close | 625.00 |
| Open | 630.00 |
| Bid | 630.00 x 100 |
| Ask | 655.00 x 100 |
| Day's range | 630.00 - 630.00 |
| 52-week range | 610.00 - 810.00 |
| Volume | |
| Avg. volume | 0 |
| Net assets | N/A |
| NAV | N/A |
| PE ratio (TTM) | 20.04 |
| Yield | N/A |
| YTD daily total return | N/A |
| Beta (5Y monthly) | N/A |
| Expense ratio (net) | N/A |
| Inception date | N/A |