| Previous Close | 220.20 |
| Open | 221.34 |
| Bid | 0.00 x 3200 |
| Ask | 0.00 x 4700 |
| Day's Range | 220.84 - 223.26 |
| 52 Week Range | 200.50 - 247.28 |
| Volume | 29,873 |
| Avg. Volume | 36,561 |
| Net Assets | N/A |
| NAV | 269.52 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | 3.55% |
| Beta (3Y Monthly) | 0.98 |
| Expense Ratio (net) | 0.07% |
| Inception Date | 2010-05-19 |