| Previous close | 1,635.25 |
| Open | 1,643.00 |
| Bid | 1,608.00 x 8800 |
| Ask | 1,660.00 x 10000 |
| Day's range | 1,636.50 - 1,643.00 |
| 52-week range | 1,538.50 - 1,841.50 |
| Volume | |
| Avg. volume | 10,608 |
| Net assets | 396.91M |
| NAV | 20.50 |
| PE ratio (TTM) | N/A |
| Yield | N/A |
| YTD daily total return | N/A |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.59% |
| Inception date | 2006-06-02 |