| Previous close | 122.69 |
| Open | 122.40 |
| Bid | 122.51 x 100000 |
| Ask | 122.53 x 210000 |
| Day's range | 122.21 - 122.49 |
| 52-week range | 96.21 - 9,860.00 |
| Volume | 23,653 |
| Avg. volume | 19,843 |
| Net assets | 6.52B |
| NAV | 122.45 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD return | -0.76% |
| Beta (3Y monthly) | 0.00 |
| Expense ratio (net) | 0.39% |
| Inception date | 2007-04-24 |