| Previous Close | 125.99 |
| Open | 125.91 |
| Bid | 125.91 x 100000 |
| Ask | 126.38 x 10000 |
| Day's Range | 125.89 - 126.35 |
| 52 Week Range | 98.98 - 130.07 |
| Volume | 76,706 |
| Avg. Volume | 370,561 |
| Net Assets | N/A |
| NAV | 116.66 |
| PE Ratio (TTM) | N/A |
| Yield | 3.31% |
| YTD Daily Total Return | -5.08% |
| Beta (5Y Monthly) | 1.22 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2003-03-15 |