| Previous Close | 139.54 |
| Open | 138.41 |
| Bid | 129.62 x 800 |
| Ask | 140.69 x 800 |
| Day's Range | 136.97 - 138.46 |
| 52 Week Range | 78.09 - 140.30 |
| Volume | 50,111 |
| Avg. Volume | 78,034 |
| Net Assets | 4.37B |
| NAV | 137.91 |
| PE Ratio (TTM) | N/A |
| Yield | 1.97% |
| YTD Daily Total Return | 4.79% |
| Beta (5Y Monthly) | 1.08 |
| Expense Ratio (net) | 0.39% |
| Inception Date | 2005-12-19 |
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