| Previous Close | 116.94 |
| Open | 116.66 |
| Bid | 116.42 x 100 |
| Ask | 118.83 x 700 |
| Day's Range | 116.37 - 116.77 |
| 52 Week Range | 102.07 - 121.24 |
| Volume | 1,053,730 |
| Avg. Volume | 2,157,588 |
| Net Assets | 36.76B |
| NAV | 116.40 |
| PE Ratio (TTM) | -60.78 |
| Yield | 2.14% |
| YTD Return | 4.46% |
| Beta (3y) | 0.98 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2000-05-22 |
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