| Previous Close | 570.00 |
| Open | 571.80 |
| Bid | 0.00 x 14938900 |
| Ask | 0.00 x 1889400 |
| Day's Range | 563.50 - 572.20 |
| 52 Week Range | 5.59 - 572.20 |
| Volume | 277,312 |
| Avg. Volume | 203,574 |
| Net Assets | 655.43M |
| NAV | 5.79 |
| PE Ratio (TTM) | N/A |
| Yield | 3.34% |
| YTD Return | -6.34% |
| Beta (3Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.40% |
| Inception Date | 2007-03-16 |