| Previous Close | 269.91 |
| Open | 273.12 |
| Bid | 274.89 x 3200 |
| Ask | 274.96 x 4700 |
| Day's Range | 272.73 - 275.00 |
| 52 Week Range | 212.51 - 312.96 |
| Volume | 20,245 |
| Avg. Volume | 91,941 |
| Net Assets | N/A |
| NAV | 297.33 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | -8.14% |
| Beta (5Y Monthly) | 0.98 |
| Expense Ratio (net) | 0.07% |
| Inception Date | 2010-05-19 |