| Previous Close | 129.57 |
| Open | 129.72 |
| Bid | 130.10 x 0 |
| Ask | 130.13 x 0 |
| Day's Range | 129.72 - 130.13 |
| 52 Week Range | 104.24 - 137.70 |
| Volume | 816 |
| Avg. Volume | 5,276 |
| Net Assets | 3.27B |
| NAV | 141.46 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 13.57% |
| Beta (3Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.25% |
| Inception Date | 2010-08-27 |