| Previous Close | 139.98 |
| Open | 140.14 |
| Bid | 0.00 x |
| Ask | 0.00 x |
| Day's Range | 139.55 - 141.08 |
| 52 Week Range | 108.19 - 142.90 |
| Volume | 20,772,474 |
| Avg. Volume | 28,876,817 |
| Net Assets | 34.9B |
| NAV | 136.38 |
| PE Ratio (TTM) | N/A |
| Yield | 1.40% |
| YTD Return | 1.38% |
| Beta (3y) | 1.18 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2000-05-22 |
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