| Previous Close | 98.78 |
| Open | 98.77 |
| Bid | 97.82 x 0 |
| Ask | 97.87 x 0 |
| Day's Range | 97.82 - 98.78 |
| 52 Week Range | 75.20 - 98.78 |
| Volume | 44,028 |
| Avg. Volume | 52,166 |
| Net Assets | 11.47B |
| NAV | 118.61 |
| PE Ratio (TTM) | N/A |
| Yield | 1.27% |
| YTD Daily Total Return | 11.55% |
| Beta (5Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2012-05-22 |
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