| Previous Close | 146.57 |
| Open | 147.02 |
| Bid | 147.02 x 0 |
| Ask | 147.08 x 0 |
| Day's Range | 146.80 - 147.07 |
| 52 Week Range | 137.47 - 169.90 |
| Volume | 1,932 |
| Avg. Volume | 3,562 |
| Net Assets | 2.78B |
| NAV | 177.68 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | -3.28% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.25% |
| Inception Date | 2010-08-27 |
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