| Previous Close | 246.51 |
| Open | 247.11 |
| Bid | 246.30 x 300 |
| Ask | 246.30 x 1000 |
| Day's Range | 246.46 - 247.57 |
| 52 Week Range | 208.38 - 248.91 |
| Volume | 50,310,585 |
| Avg. Volume | 64,483,975 |
| Net Assets | 242.54B |
| NAV | 246.72 |
| PE Ratio (TTM) | N/A |
| Yield | 1.88% |
| YTD Return | 11.42% |
| Beta (3y) | 1.00 |
| Expense Ratio (net) | 0.09% |
| Inception Date | 1993-01-22 |
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