| Previous Close | 317.25 |
| Open | 315.23 |
| Bid | 0.00 x 3200 |
| Ask | 0.00 x 4700 |
| Day's Range | 313.26 - 315.74 |
| 52 Week Range | 212.51 - 315.74 |
| Volume | 24,370 |
| Avg. Volume | 36,208 |
| Net Assets | N/A |
| NAV | 386.10 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 1.20% |
| Beta (5Y Monthly) | 0.97 |
| Expense Ratio (net) | 0.07% |
| Inception Date | 2010-05-19 |
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