| Previous Close | 339.25 |
| Open | 339.90 |
| Bid | 0.00 x 34500 |
| Ask | 0.00 x 101400 |
| Day's Range | 331.65 - 340.25 |
| 52 Week Range | 265.70 - 353.55 |
| Volume | 2,851 |
| Avg. Volume | 2,144 |
| Net Assets | N/A |
| NAV | 337.32 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 3.19% |
| Beta (5Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.30% |
| Inception Date | 2010-08-19 |