| Previous Close | 95.86 |
| Open | 95.91 |
| Bid | 96.57 x 800 |
| Ask | 96.58 x 1300 |
| Day's Range | 95.91 - 96.76 |
| 52 Week Range | 60.67 - 96.76 |
| Volume | 492,652 |
| Avg. Volume | 467,142 |
| Net Assets | 10.23B |
| NAV | 95.76 |
| PE Ratio (TTM) | N/A |
| Yield | 0.93% |
| YTD Daily Total Return | 7.24% |
| Beta (5Y Monthly) | 0.99 |
| Expense Ratio (net) | 0.04% |
| Inception Date | 2000-07-24 |
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