| Previous Close | 267.64 |
| Open | 270.00 |
| Bid | 262.50 x 900 |
| Ask | 278.00 x 800 |
| Day's Range | 269.08 - 271.60 |
| 52 Week Range | 172.06 - 280.76 |
| Volume | 14,756 |
| Avg. Volume | 35,292 |
| Net Assets | 494.31M |
| NAV | 267.21 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 21.00% |
| Beta (5Y Monthly) | 0.32 |
| Expense Ratio (net) | 0.60% |
| Inception Date | 2010-01-08 |
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