| Previous Close | 123.240 |
| Open | 122.780 |
| Bid | 124.520 x 2700 |
| Ask | 124.530 x 3200 |
| Day's Range | 122.710 - 124.655 |
| 52 Week Range | 107.000 - 128.320 |
| Volume | 10,257,209 |
| Avg. Volume | 7,482,711 |
| Net Assets | 34.42B |
| NAV | 124.67 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | 14.79% |
| Beta (3y) | 0.14 |
| Expense Ratio (net) | 0.40% |
| Inception Date | 2004-11-18 |
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