| Previous close | 11,834.00 |
| Open | 0.00 |
| Bid | 12,250.00 x 9400 |
| Ask | 16,885.00 x 9400 |
| Day's range | 0.00 - 0.00 |
| 52-week range | |
| Volume | |
| Avg. volume | 505 |
| Net assets | N/A |
| NAV | 138.58 |
| PE ratio (TTM) | N/A |
| Yield | N/A |
| YTD daily total return | N/A |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.45% |
| Inception date | 2005-11-10 |