| Previous Close | 212.93 |
| Open | 213.58 |
| Bid | 214.28 x 100 |
| Ask | 214.29 x 500 |
| Day's Range | 213.62 - 214.53 |
| 52 Week Range | 175.00 - 215.07 |
| Volume | 3,924,300 |
| Avg. Volume | 2,687,221 |
| Net Assets | 15.27B |
| NAV | 209.98 |
| PE Ratio (TTM) | N/A |
| Yield | 2.19% |
| YTD Return | 7.33% |
| Beta (3y) | 1.01 |
| Expense Ratio (net) | 0.17% |
| Inception Date | 1998-01-13 |
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