| Previous close | 181.06 |
| Open | 181.03 |
| Bid | 181.15 x 0 |
| Ask | 195.00 x 0 |
| Day's range | 180.84 - 181.70 |
| 52-week range | 148.11 - 192.57 |
| Volume | |
| Avg. volume | 7,325 |
| Net assets | 3.48B |
| NAV | 181.21 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | 7.42% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.00% |
| Inception date | 2004-04-15 |