| Previous close | 143.16 |
| Open | 142.39 |
| Bid | 143.22 x 100000 |
| Ask | 143.25 x 210000 |
| Day's range | 142.34 - 143.38 |
| 52-week range | 135.10 - 12,215.00 |
| Volume | 65,057 |
| Avg. volume | 46,919 |
| Net assets | 7.8B |
| NAV | 143.21 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD return | 16.96% |
| Beta (3Y monthly) | 0.00 |
| Expense ratio (net) | 0.39% |
| Inception date | 2007-04-24 |