| Previous Close | 461.33 |
| Open | 462.45 |
| Bid | 410.00 x 14938900 |
| Ask | 0.00 x 1889400 |
| Day's Range | 453.50 - 463.90 |
| 52 Week Range | 4.13 - 664.75 |
| Volume | 704,997 |
| Avg. Volume | 182,627 |
| Net Assets | 725.54M |
| NAV | 4.59 |
| PE Ratio (TTM) | N/A |
| Yield | 3.67% |
| YTD Daily Total Return | -29.41% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.40% |
| Inception Date | 2007-03-16 |