| Previous Close | 176.64 |
| Open | 176.96 |
| Bid | 178.31 x 2200 |
| Ask | 178.80 x 800 |
| Day's Range | 176.89 - 178.82 |
| 52 Week Range | 150.57 - 193.30 |
| Volume | |
| Avg. Volume | 5,374,751 |
| Net Assets | 53.45B |
| NAV | 177.42 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 3.86% |
| Beta (5Y Monthly) | 0.07 |
| Expense Ratio (net) | 0.40% |
| Inception Date | 2004-11-18 |
U.S. consumer prices unexpectedly fell for the first time in more than two-and-a half years in December.