| Previous Close | 103.35 |
| Open | 102.24 |
| Bid | 101.38 x 1000 |
| Ask | 102.97 x 3100 |
| Day's Range | 101.78 - 102.40 |
| 52 Week Range | 73.21 - 104.51 |
| Volume | 1,880,404 |
| Avg. Volume | 1,809,901 |
| Net Assets | 29.81B |
| NAV | 103.50 |
| PE Ratio (TTM) | N/A |
| Yield | 1.53% |
| YTD Daily Total Return | 12.71% |
| Beta (5Y Monthly) | 1.02 |
| Expense Ratio (net) | 0.08% |
| Inception Date | 2008-06-24 |
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