| Previous Close | 346.32 |
| Open | 347.84 |
| Bid | 345.52 x 3200 |
| Ask | 345.60 x 4700 |
| Day's Range | 344.90 - 347.84 |
| 52 Week Range | 242.70 - 347.84 |
| Volume | 18,395 |
| Avg. Volume | 27,182 |
| Net Assets | N/A |
| NAV | 426.59 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 11.79% |
| Beta (5Y Monthly) | 0.97 |
| Expense Ratio (net) | 0.07% |
| Inception Date | 2010-05-19 |
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