| Previous Close | 60.23 |
| Open | 60.50 |
| Bid | 59.38 x 0 |
| Ask | 62.50 x 0 |
| Day's Range | 60.21 - 60.50 |
| 52 Week Range | 41.94 - 63.10 |
| Volume | 90 |
| Avg. Volume | 0 |
| Net Assets | 7.17B |
| NAV | 71.96 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 1.21% |
| Beta (5Y Monthly) | 0.98 |
| Expense Ratio (net) | 0.15% |
| Inception Date | 2010-03-26 |
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