| Previous Close | 223.20 |
| Open | 223.11 |
| Bid | 223.14 x 400 |
| Ask | 223.35 x 200 |
| Day's Range | 221.99 - 223.42 |
| 52 Week Range | 178.64 - 223.97 |
| Volume | 2,641,114 |
| Avg. Volume | 2,459,382 |
| Net Assets | 17.72B |
| NAV | 219.52 |
| PE Ratio (TTM) | N/A |
| Yield | 2.10% |
| YTD Return | 12.80% |
| Beta (3y) | 1.02 |
| Expense Ratio (net) | 0.17% |
| Inception Date | 1998-01-13 |
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