| Previous close | 1,846.50 |
| Open | 1,881.00 |
| Bid | 1,820.50 x 0 |
| Ask | 1,890.50 x 0 |
| Day's range | 1,857.00 - 1,903.96 |
| 52-week range | 1,651.50 - 2,520.26 |
| Volume | |
| Avg. volume | 23,918 |
| Net assets | 309.51M |
| NAV | 23.18 |
| PE ratio (TTM) | N/A |
| Yield | N/A |
| YTD daily total return | N/A |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.55% |
| Inception date | 2011-09-16 |