| Previous Close | 110.94 |
| Open | 111.59 |
| Bid | 111.63 x 0 |
| Ask | 111.94 x 0 |
| Day's Range | 111.07 - 112.12 |
| 52 Week Range | 80.50 - 112.12 |
| Volume | |
| Avg. Volume | 67,358 |
| Net Assets | 1.97B |
| NAV | 111.77 |
| PE Ratio (TTM) | 31.16 |
| Yield | 0.35% |
| YTD Daily Total Return | 32.70% |
| Beta (5Y Monthly) | 1.50 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2011-05-03 |