| Previous Close | 80.28 |
| Open | 80.26 |
| Bid | 80.08 x 1500 |
| Ask | 80.09 x 1200 |
| Day's Range | 80.05 - 80.38 |
| 52 Week Range | 72.11 - 85.80 |
| Volume | 2,360,824 |
| Avg. Volume | 6,773,292 |
| Net Assets | 4.78B |
| NAV | 79.75 |
| PE Ratio (TTM) | 6.83 |
| Yield | 4.06% |
| YTD Return | 5.61% |
| Beta (3y) | 0.64 |
| Expense Ratio (net) | 0.44% |
| Inception Date | 2000-06-12 |
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