| Previous Close | 114.35 |
| Open | 114.25 |
| Bid | 114.21 x 200 |
| Ask | 114.22 x 600 |
| Day's Range | 114.17 - 114.26 |
| 52 Week Range | 110.90 - 116.70 |
| Volume | 52,639 |
| Avg. Volume | 950,629 |
| Net Assets | 23.53B |
| NAV | 114.54 |
| PE Ratio (TTM) | N/A |
| Yield | 1.63% |
| YTD Return | 2.36% |
| Beta (3y) | 1.09 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2003-12-04 |
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