| Previous Close | 124.11 |
| Open | 124.77 |
| Bid | 125.22 x 100 |
| Ask | 125.40 x 100 |
| Day's Range | 124.60 - 125.41 |
| 52 Week Range | 104.65 - 126.35 |
| Volume | 2,443,918 |
| Avg. Volume | 2,180,070 |
| Net Assets | 574.64B |
| NAV | 123.86 |
| PE Ratio (TTM) | N/A |
| Yield | 1.84% |
| YTD Return | 7.88% |
| Beta (3y) | 1.02 |
| Expense Ratio (net) | 0.04% |
| Inception Date | 2001-05-24 |
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