| Previous close | 3,749.50 |
| Open | 3,789.00 |
| Bid | 3,817.00 x 1005100 |
| Ask | 3,820.00 x 41500 |
| Day's range | 3,778.03 - 3,820.12 |
| 52-week range | 2,863.50 - 3,983.55 |
| Volume | |
| Avg. volume | 75,293 |
| Net assets | 3.4B |
| NAV | 44.40 |
| PE ratio (TTM) | N/A |
| Yield | N/A |
| YTD daily total return | N/A |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.10% |
| Inception date | 2000-04-03 |