| Previous Close | 369.79 |
| Open | 369.71 |
| Bid | 0.00 x 800 |
| Ask | 0.00 x 800 |
| Day's Range | 370.50 - 375.46 |
| 52 Week Range | 217.05 - 420.66 |
| Volume | |
| Avg. Volume | 28,168 |
| Net Assets | 1.59B |
| NAV | 377.70 |
| PE Ratio (TTM) | N/A |
| Yield | 0.09% |
| YTD Daily Total Return | -2.57% |
| Beta (5Y Monthly) | 1.08 |
| Expense Ratio (net) | 0.06% |
| Inception Date | 2004-06-28 |