| Previous Close | 278.45 |
| Open | 279.78 |
| Bid | 0.00 x 3200 |
| Ask | 0.00 x 4700 |
| Day's Range | 278.87 - 279.85 |
| 52 Week Range | 206.59 - 279.85 |
| Volume | 13,246 |
| Avg. Volume | 25,952 |
| Net Assets | N/A |
| NAV | 309.59 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 26.30% |
| Beta (3Y Monthly) | 0.99 |
| Expense Ratio (net) | 0.07% |
| Inception Date | 2010-05-19 |