| Previous Close | 21,625.00 |
| Open | 21,605.00 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 21,605.00 - 21,660.00 |
| 52 Week Range | 18,100.00 - 21,660.00 |
| Volume | |
| Avg. Volume | 0 |
| Net Assets | 1.08B |
| NAV | 21,674.23 |
| PE Ratio (TTM) | 13.12 |
| Yield | 3.84% |
| YTD Daily Total Return | 5.96% |
| Beta (5Y Monthly) | 0.92 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2007-10-22 |