| Previous close | 149.99 |
| Open | 153.75 |
| Bid | 146.64 x 10000 |
| Ask | 147.03 x 13500 |
| Day's range | 153.75 - 153.86 |
| 52-week range | 129.65 - 161.12 |
| Volume | 30 |
| Avg. volume | 37,988 |
| Net assets | 92.53M |
| NAV | 153.48 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD return | 10.12% |
| Beta (3Y monthly) | 1.00 |
| Expense ratio (net) | 0.65% |
| Inception date | 2010-08-24 |