| Previous Close | 15,195.00 |
| Open | 15,195.00 |
| Bid | 15,000.00 x 0 |
| Ask | 15,195.00 x 0 |
| Day's Range | 15,000.00 - 15,195.00 |
| 52 Week Range | 14,025.00 - 15,195.00 |
| Volume | |
| Avg. Volume | 25 |
| Net Assets | 3.42B |
| NAV | 107.67 |
| PE Ratio (TTM) | N/A |
| Yield | N/A |
| YTD Daily Total Return | N/A |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.18% |
| Inception Date | 2005-07-07 |