| Previous Close | 148.64 |
| Open | 148.76 |
| Bid | 148.59 x 0 |
| Ask | 148.82 x 0 |
| Day's Range | 148.76 - 148.76 |
| 52 Week Range | 138.46 - 149.76 |
| Volume | 200 |
| Avg. Volume | 77 |
| Net Assets | 131.68M |
| NAV | 148.15 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 4.28% |
| Beta (3Y Monthly) | 1.01 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2010-05-11 |