| Previous Close | 115.88 |
| Open | 116.00 |
| Bid | 115.76 x 100 |
| Ask | 117.90 x 700 |
| Day's Range | 115.77 - 116.25 |
| 52 Week Range | 97.59 - 121.24 |
| Volume | 4,580,186 |
| Avg. Volume | 2,273,562 |
| Net Assets | 36.92B |
| NAV | 114.55 |
| PE Ratio (TTM) | -60.33 |
| Yield | 2.17% |
| YTD Return | 2.75% |
| Beta (3y) | 0.98 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2000-05-22 |
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