| Previous Close | 217.28 |
| Open | 216.99 |
| Bid | 217.03 x 500 |
| Ask | 217.04 x 300 |
| Day's Range | 216.15 - 217.32 |
| 52 Week Range | 178.64 - 221.68 |
| Volume | 2,622,632 |
| Avg. Volume | 2,585,159 |
| Net Assets | 16.42B |
| NAV | 218.65 |
| PE Ratio (TTM) | N/A |
| Yield | 2.17% |
| YTD Return | 12.11% |
| Beta (3y) | 1.01 |
| Expense Ratio (net) | 0.17% |
| Inception Date | 1998-01-13 |
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