| Previous Close | 129.83 |
| Open | 130.48 |
| Bid | 131.32 x 800 |
| Ask | 131.39 x 1000 |
| Day's Range | 130.61 - 131.38 |
| 52 Week Range | 104.12 - 156.29 |
| Volume | 10,456 |
| Avg. Volume | 78,568 |
| Net Assets | 1.89B |
| NAV | 130.21 |
| PE Ratio (TTM) | N/A |
| Yield | 1.03% |
| YTD Daily Total Return | -0.10% |
| Beta (5Y Monthly) | 0.76 |
| Expense Ratio (net) | 0.59% |
| Inception Date | 2007-03-19 |
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