| Previous Close | 111.09 |
| Open | 110.87 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 110.87 - 111.42 |
| 52 Week Range | 88.20 - 111.42 |
| Volume | 81,005 |
| Avg. Volume | 259,868 |
| Net Assets | 1.86B |
| NAV | 108.46 |
| PE Ratio (TTM) | -19.98 |
| Yield | 1.59% |
| YTD Return | 7.68% |
| Beta (3y) | 0.88 |
| Expense Ratio (net) | 0.44% |
| Inception Date | 2000-05-22 |
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