| Previous Close | 148.22 |
| Open | 148.36 |
| Bid | 147.86 x 800 |
| Ask | 147.86 x 800 |
| Day's Range | 147.67 - 152.25 |
| 52 Week Range | 69.08 - 152.25 |
| Volume | 6,548 |
| Avg. Volume | 36,445 |
| Net Assets | 443.28M |
| NAV | 148.06 |
| PE Ratio (TTM) | N/A |
| Yield | 1.57% |
| YTD Daily Total Return | 5.86% |
| Beta (5Y Monthly) | 1.15 |
| Expense Ratio (net) | 0.40% |
| Inception Date | 2006-11-01 |
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