| Previous Close | 146.20 |
| Open | 0.00 |
| Bid | 142.00 x 0 |
| Ask | 155.00 x 0 |
| Day's Range | 146.20 - 146.20 |
| 52 Week Range | 142.60 - 170.87 |
| Volume | |
| Avg. Volume | 0 |
| Net Assets | 1.02B |
| NAV | N/A |
| PE Ratio (TTM) | N/A |
| Yield | N/A |
| YTD Daily Total Return | N/A |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.30% |
| Inception Date | 2009-05-22 |