| Previous close | 42.90 |
| Open | 43.28 |
| Bid | 43.80 x 0 |
| Ask | 48.40 x 0 |
| Day's range | 43.20 - 43.68 |
| 52-week range | 35.70 - 49.68 |
| Volume | |
| Avg. volume | 19,648 |
| Net assets | 527.21M |
| NAV | 43.95 |
| PE ratio (TTM) | 0.07 |
| Yield | 0.00% |
| YTD daily total return | -5.30% |
| Beta (5Y monthly) | 1.00 |
| Expense ratio (net) | 0.30% |
| Inception date | 2016-04-29 |