| Previous Close | 101.57 |
| Open | 101.03 |
| Bid | 101.49 x 1000 |
| Ask | 101.51 x 1800 |
| Day's Range | 101.34 - 101.65 |
| 52 Week Range | 82.34 - 101.65 |
| Volume | 170,690 |
| Avg. Volume | 394,786 |
| Net Assets | 5.15B |
| NAV | 101.77 |
| PE Ratio (TTM) | N/A |
| Yield | 1.82% |
| YTD Daily Total Return | 4.95% |
| Beta (5Y Monthly) | 0.60 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2011-10-18 |
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