| Previous Close | 249.97 |
| Open | 250.07 |
| Bid | 249.98 x 600 |
| Ask | 250.00 x 3700 |
| Day's Range | 248.92 - 250.19 |
| 52 Week Range | 208.38 - 250.32 |
| Volume | 50,967,361 |
| Avg. Volume | 62,785,281 |
| Net Assets | 245.64B |
| NAV | 247.45 |
| PE Ratio (TTM) | N/A |
| Yield | 1.87% |
| YTD Return | 11.74% |
| Beta (3y) | 1.00 |
| Expense Ratio (net) | 0.09% |
| Inception Date | 1993-01-22 |
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