| Previous close | 142.62 |
| Open | 139.72 |
| Bid | 143.03 x 10000 |
| Ask | 143.39 x 13500 |
| Day's range | 139.72 - 139.72 |
| 52-week range | 139.72 - 12,964.50 |
| Volume | 89 |
| Avg. volume | 0 |
| Net assets | 57.6M |
| NAV | 142.61 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD return | 1.66% |
| Beta (3Y monthly) | 1.00 |
| Expense ratio (net) | 0.65% |
| Inception date | 2010-08-24 |