| Previous Close | 151.00 |
| Open | 150.57 |
| Bid | 148.92 x 800 |
| Ask | 148.95 x 100 |
| Day's Range | 148.23 - 150.50 |
| 52 Week Range | 116.34 - 152.73 |
| Volume | 721,581 |
| Avg. Volume | 399,160 |
| 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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