| Previous Close | 64.40 |
| Open | 63.53 |
| Bid | 63.05 x 45900 |
| Ask | 63.33 x 29200 |
| Day's Range | 63.26 - 63.62 |
| 52 Week Range | 47.22 - 65.28 |
| Volume | 2,161,410 |
| Avg. Volume | 2,386,115 |
| Net Assets | 54.07B |
| NAV | 64.63 |
| PE Ratio (TTM) | N/A |
| Yield | 1.89% |
| YTD Daily Total Return | 11.66% |
| Beta (5Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.08% |
| Inception Date | 2007-03-02 |
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