| Previous Close | 80.77 |
| Open | 80.67 |
| Bid | 80.92 x 700 |
| Ask | 80.93 x 1000 |
| Day's Range | 80.09 - 81.10 |
| 52 Week Range | 72.11 - 85.80 |
| Volume | 2,875,007 |
| Avg. Volume | 6,614,053 |
| Net Assets | 4.78B |
| NAV | 79.75 |
| PE Ratio (TTM) | 6.90 |
| 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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