| Previous Close | 131.94 |
| Open | 131.74 |
| Bid | 131.00 x 0 |
| Ask | 135.00 x 0 |
| Day's Range | 131.67 - 133.96 |
| 52 Week Range | 98.95 - 133.96 |
| Volume | 5,843 |
| Avg. Volume | 8,074 |
| Net Assets | 3.01B |
| NAV | 146.53 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | 17.10% |
| Beta (3Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.25% |
| Inception Date | 2010-08-27 |