| Previous Close | 7,946.50 |
| Open | 7,919.23 |
| Bid | 7,793.00 x 0 |
| Ask | 7,819.00 x 0 |
| Day's Range | 7,919.23 - 7,919.23 |
| 52 Week Range | 77.16 - 7,919.23 |
| Volume | 252 |
| Avg. Volume | 99 |
| Net Assets | 202.64M |
| NAV | 89.55 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | 14.14% |
| Beta (3Y Monthly) | 1.09 |
| Expense Ratio (net) | 0.35% |
| Inception Date | 2011-05-16 |