| Previous Close | 70.76 |
| Open | 70.79 |
| Bid | 70.69 x 2200 |
| Ask | 70.69 x 1400 |
| Day's Range | 70.68 - 70.81 |
| 52 Week Range | 65.69 - 70.86 |
| Volume | 747,851 |
| Avg. Volume | 830,753 |
| Net Assets | 10.52B |
| NAV | 70.47 |
| PE Ratio (TTM) | N/A |
| Yield | 1.94% |
| YTD Daily Total Return | 7.87% |
| Beta (5Y Monthly) | 0.85 |
| Expense Ratio (net) | 0.05% |
| Inception Date | 2009-11-19 |
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