| Previous close | 144.58 |
| Open | 144.56 |
| Bid | 135.00 x 100000 |
| Ask | 0.00 x 210000 |
| Day's range | 143.50 - 144.56 |
| 52-week range | 135.10 - 12,107.90 |
| Volume | 24,476 |
| Avg. volume | 41,459 |
| Net assets | 7.21B |
| NAV | 144.41 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD return | 17.97% |
| Beta (3Y monthly) | 0.00 |
| Expense ratio (net) | 0.39% |
| Inception date | 2007-04-24 |