| Previous close | 171.02 |
| Open | 170.67 |
| Bid | 171.01 x 100000 |
| Ask | 171.02 x 210000 |
| Day's range | 170.57 - 171.99 |
| 52-week range | 109.13 - 171.99 |
| Volume | 21,690 |
| Avg. volume | 90,820 |
| Net assets | 7.4B |
| NAV | 153.85 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | 6.16% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.39% |
| Inception date | 2007-04-24 |