| Previous Close | 151.9700 |
| Open | 152.3200 |
| Bid | 152.5700 x 400 |
| Ask | 152.5900 x 100 |
| Day's Range | 151.8582 - 152.7200 |
| 52 Week Range | 116.3400 - 152.7200 |
| Volume | 230,545 |
| Avg. Volume | 399,681 |
| Net Assets | 15.57B |
| NAV | 151.19 |
| PE Ratio (TTM) | N/A |
| Yield | 1.06% |
| YTD Return | 25.15% |
| Beta (3y) | 1.13 |
| Expense Ratio (net) | 0.10% |
| Inception Date | 2004-01-26 |
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