| Previous Close | 587.80 |
| Open | 585.20 |
| Bid | 587.60 x 14938900 |
| Ask | 588.30 x 1889400 |
| Day's Range | 585.20 - 589.50 |
| 52 Week Range | 6.24 - 589.50 |
| Volume | 212,993 |
| Avg. Volume | 1,542 |
| Net Assets | 691.66M |
| NAV | 5.94 |
| PE Ratio (TTM) | N/A |
| Yield | 3.42% |
| YTD Return | 12.66% |
| Beta (3Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.40% |
| Inception Date | 2007-03-16 |