| Previous Close | 187.12 |
| Open | 187.10 |
| Bid | 187.62 x 200800 |
| Ask | 188.21 x 2600 |
| Day's Range | 187.10 - 187.10 |
| 52 Week Range | 187.10 - 14,832.00 |
| Volume | 31 |
| Avg. Volume | 9 |
| Net Assets | N/A |
| NAV | 187.67 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | 11.51% |
| Beta (3Y Monthly) | 0.78 |
| Expense Ratio (net) | 0.65% |
| Inception Date | 2012-09-04 |