| Previous Close | 622.10 |
| Open | 625.00 |
| Bid | 0.00 x 14938900 |
| Ask | 0.00 x 1889400 |
| Day's Range | 619.00 - 625.00 |
| 52 Week Range | 5.32 - 625.00 |
| Volume | 120,772 |
| Avg. Volume | 263,398 |
| Net Assets | 734.14M |
| NAV | 6.26 |
| PE Ratio (TTM) | N/A |
| Yield | 3.15% |
| YTD Return | 0.63% |
| Beta (3y) | 0.00 |
| Expense Ratio (net) | 0.40% |
| Inception Date | 2007-03-16 |