| Previous Close | 612.48 |
| Open | 615.52 |
| Bid | 610.68 x 0 |
| Ask | 614.91 x 0 |
| Day's Range | 609.99 - 609.99 |
| 52 Week Range | 609.99 - 609.99 |
| Volume | |
| Avg. Volume | N/A |
| Net Assets | N/A |
| NAV | N/A |
| PE Ratio (TTM) | N/A |
| Yield | N/A |
| YTD Daily Total Return | N/A |
| Beta (5Y Monthly) | N/A |
| Expense Ratio (net) | N/A |
| Inception Date | N/A |