| Previous Close | N/A |
| Open | N/A |
| Bid | N/A x N/A |
| Ask | N/A x N/A |
| Day's Range | N/A - N/A |
| 52 Week Range | undefined - undefined |
| Volume | |
| Avg. Volume | N/A |
| Net Assets | 2.88T |
| NAV | N/A |
| PE Ratio (TTM) | N/A |
| Yield | 1.51% |
| YTD Daily Total Return | N/A |
| Beta (5Y Monthly) | 1.04 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2001-07-09 |