| Previous Close | 156.03 |
| Open | 156.98 |
| Bid | 156.86 x 800 |
| Ask | 157.12 x 800 |
| Day's Range | 156.49 - 157.16 |
| 52 Week Range | 95.66 - 157.16 |
| Volume | 85,212 |
| Avg. Volume | 122,416 |
| Net Assets | 4.97B |
| NAV | 156.87 |
| PE Ratio (TTM) | N/A |
| Yield | 1.69% |
| YTD Daily Total Return | 17.76% |
| Beta (5Y Monthly) | 1.09 |
| Expense Ratio (net) | 0.39% |
| Inception Date | 2005-12-19 |
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