| Previous Close | 214.24 |
| Open | 214.52 |
| Bid | 213.42 x 1000 |
| Ask | 213.43 x 100 |
| Day's Range | 212.90 - 214.55 |
| 52 Week Range | 176.86 - 215.07 |
| Volume | 1,348,319 |
| Avg. Volume | 2,705,306 |
| 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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