| Previous close | 24,910.00 |
| Open | 24,780.00 |
| Bid | 24,665.00 x 0 |
| Ask | 24,685.00 x 0 |
| Day's range | 24,625.00 - 24,855.00 |
| 52-week range | 18,901.53 - 25,424.09 |
| Volume | |
| Avg. volume | 544 |
| Net assets | 578.65M |
| NAV | 286.64 |
| PE ratio (TTM) | N/A |
| Yield | N/A |
| YTD daily total return | N/A |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.00% |
| Inception date | 2008-09-16 |