| Previous Close | 151.89 |
| Open | 151.55 |
| Bid | 149.00 x 0 |
| Ask | 150.73 x 0 |
| Day's Range | 149.51 - 152.34 |
| 52 Week Range | 112.32 - 162.81 |
| Volume | 5,562 |
| Avg. Volume | 305 |
| Net Assets | 3.54B |
| NAV | 167.36 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 13.71% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.25% |
| Inception Date | 2010-08-27 |