| Previous Close | 252.52 |
| Open | 252.44 |
| Bid | 252.54 x 3200 |
| Ask | 252.43 x 4700 |
| Day's Range | 250.90 - 252.58 |
| 52 Week Range | 206.59 - 252.58 |
| Volume | 45,514 |
| Avg. Volume | 25,952 |
| Net Assets | N/A |
| NAV | 280.50 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | 14.43% |
| Beta (3Y Monthly) | 0.99 |
| Expense Ratio (net) | 0.07% |
| Inception Date | 2010-05-19 |