| Previous Close | 105.02 |
| Open | 105.18 |
| Bid | 104.50 x 100 |
| Ask | 104.95 x 300 |
| Day's Range | 103.50 - 106.91 |
| 52 Week Range | 55.89 - 116.35 |
| Volume | 5,410,514 |
| Avg. Volume | 4,160,478 |
| Net Assets | 1.89B |
| NAV | 109.75 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | 72.81% |
| Beta (3y) | 3.81 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2010-02-09 |
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