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At close: 04:00PM EDT
After hours:
| Previous Close | 215.92 |
| Open | 216.77 |
| Bid | 216.38 x 800 |
| Ask | 216.95 x 1400 |
| Day's Range | 215.53 - 217.07 |
| 52 Week Range | 168.30 - 225.09 |
| Volume | |
| Avg. Volume | 8,504,933 |
| Net Assets | 59.08B |
| NAV | 216.86 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 13.31% |
| Beta (5Y Monthly) | 0.16 |
| Expense Ratio (net) | 0.40% |
| Inception Date | 2004-11-18 |
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