| Previous Close | 9,567.50 |
| Open | 9,689.00 |
| Bid | 9,908.00 x 0 |
| Ask | 9,925.00 x 0 |
| Day's Range | 9,689.00 - 9,689.00 |
| 52 Week Range | 106.54 - 11,081.00 |
| Volume | 171 |
| Avg. Volume | 15 |
| Net Assets | 292.91M |
| NAV | 113.12 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 9.89% |
| Beta (5Y Monthly) | 1.13 |
| Expense Ratio (net) | 0.35% |
| Inception Date | 2011-05-16 |
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