| Previous Close | 44,880.00 |
| Open | 45,000.00 |
| Bid | 44,880.00 x 0 |
| Ask | 44,940.00 x 0 |
| Day's Range | 44,880.00 - 45,030.00 |
| 52 Week Range | 38,960.00 - 47,450.00 |
| Volume | |
| Avg. Volume | 6,780 |
| Net Assets | 17.08B |
| NAV | 44,990.00 |
| PE Ratio (TTM) | 1.31 |
| Yield | 1.67% |
| YTD Daily Total Return | 4.64% |
| Beta (5Y Monthly) | 0.84 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2010-08-13 |