| Previous Close | 166.77 |
| Open | 167.22 |
| Bid | 168.29 x 800 |
| Ask | 168.18 x 1000 |
| Day's Range | 167.22 - 168.43 |
| 52 Week Range | 97.34 - 168.43 |
| Volume | 7,615 |
| Avg. Volume | 17,216 |
| Net Assets | 425.9M |
| NAV | 168.07 |
| PE Ratio (TTM) | N/A |
| Yield | 0.64% |
| YTD Daily Total Return | 7.97% |
| Beta (5Y Monthly) | 1.12 |
| Expense Ratio (net) | 0.46% |
| Inception Date | 2006-09-12 |
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