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| Previous Close | 68.10 |
| Open | 66.62 |
| Bid | 64.88 x 1300 |
| Ask | 64.95 x 3100 |
| Day's Range | 64.54 - 67.19 |
| 52 Week Range | 35.57 - 71.16 |
| Volume | |
| Avg. Volume | 6,703,440 |
| Net Assets | 3.29B |
| NAV | 65.18 |
| PE Ratio (TTM) | N/A |
| Yield | 0.63% |
| YTD Daily Total Return | 19.32% |
| Beta (5Y Monthly) | 3.00 |
| Expense Ratio (net) | 0.92% |
| Inception Date | 2009-06-23 |