| Previous Close | 167.24 |
| Open | 168.38 |
| Bid | 157.63 x 1000 |
| Ask | 177.75 x 1300 |
| Day's Range | 167.37 - 168.59 |
| 52 Week Range | 113.96 - 193.97 |
| Volume | 61,581 |
| Avg. Volume | 40,642 |
| Net Assets | 518.09M |
| NAV | 167.10 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 4.54% |
| Beta (5Y Monthly) | 0.92 |
| Expense Ratio (net) | 0.60% |
| Inception Date | 2006-10-12 |
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