| Previous Close | 143.33 |
| Open | 145.18 |
| Bid | 128.00 x 1200 |
| Ask | 155.00 x 800 |
| Day's Range | 142.72 - 146.95 |
| 52 Week Range | 78.09 - 147.33 |
| Volume | 73,918 |
| Avg. Volume | 111,139 |
| Net Assets | 4.53B |
| NAV | 146.67 |
| PE Ratio (TTM) | N/A |
| Yield | 1.85% |
| YTD Daily Total Return | 10.18% |
| Beta (5Y Monthly) | 1.08 |
| Expense Ratio (net) | 0.39% |
| Inception Date | 2005-12-19 |
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