| Previous Close | 172.54 |
| Open | 172.63 |
| Bid | 171.03 x 1300 |
| Ask | 171.17 x 800 |
| Day's Range | 169.88 - 173.34 |
| 52 Week Range | 112.40 - 179.38 |
| Volume | 621,782 |
| Avg. Volume | 1,381,554 |
| Net Assets | 13.96B |
| NAV | 172.57 |
| PE Ratio (TTM) | N/A |
| Yield | 0.61% |
| YTD Daily Total Return | 7.10% |
| Beta (5Y Monthly) | 0.91 |
| Expense Ratio (net) | 0.15% |
| Inception Date | 2013-04-16 |
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