| Previous Close | 117.98 |
| Open | 118.00 |
| Bid | 117.42 x 700 |
| Ask | 118.45 x 700 |
| Day's Range | 117.89 - 118.13 |
| 52 Week Range | 102.07 - 121.24 |
| Volume | 1,063,791 |
| Avg. Volume | 1,622,357 |
| Net Assets | 35.68B |
| NAV | 115.82 |
| PE Ratio (TTM) | -61.40 |
| Yield | 2.24% |
| YTD Return | 4.53% |
| Beta (3y) | 0.98 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2000-05-22 |
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