| Previous Close | 63.75 |
| Open | 63.69 |
| Bid | 63.10 x 2200 |
| Ask | 63.19 x 4000 |
| Day's Range | 63.12 - 63.71 |
| 52 Week Range | 57.04 - 73.64 |
| Volume | |
| Avg. Volume | 1,161,809 |
| Net Assets | 9.55B |
| NAV | 63.04 |
| PE Ratio (TTM) | N/A |
| Yield | 2.78% |
| YTD Daily Total Return | 3.78% |
| Beta (5Y Monthly) | 2.02 |
| Expense Ratio (net) | 0.04% |
| Inception Date | 2009-11-19 |