| Previous Close | 116.40 |
| Open | 116.33 |
| Bid | 0.00 x |
| Ask | 0.00 x |
| Day's Range | 115.85 - 116.72 |
| 52 Week Range | 98.74 - 121.24 |
| Volume | 2,054,594 |
| Avg. Volume | 2,301,576 |
| Net Assets | 36.92B |
| NAV | 114.55 |
| PE Ratio (TTM) | -60.31 |
| 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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