| Previous Close | 277.92 |
| Open | 276.16 |
| Bid | 282.99 x 3200 |
| Ask | 283.02 x 4700 |
| Day's Range | 276.01 - 284.11 |
| 52 Week Range | 212.51 - 312.96 |
| Volume | 43,208 |
| Avg. Volume | 84,966 |
| Net Assets | N/A |
| NAV | 303.24 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | -5.58% |
| Beta (5Y Monthly) | 0.98 |
| Expense Ratio (net) | 0.07% |
| Inception Date | 2010-05-19 |