| Previous close | 147.46 |
| Open | 148.00 |
| Bid | 147.91 x 100000 |
| Ask | 147.93 x 210000 |
| Day's range | 147.86 - 148.49 |
| 52-week range | 135.10 - 12,215.00 |
| Volume | 32,203 |
| Avg. volume | 21,570 |
| Net assets | 7.48B |
| NAV | 142.09 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | 16.04% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.39% |
| Inception date | 2007-04-24 |