| Previous Close | 128.27 |
| Open | 128.14 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 127.99 - 128.44 |
| 52 Week Range | 106.69 - 129.21 |
| Volume | 1,601,623 |
| Avg. Volume | 1,848,849 |
| Net Assets | 603.53B |
| NAV | 126.96 |
| PE Ratio (TTM) | N/A |
| Yield | 1.88% |
| YTD Return | 11.12% |
| Beta (3y) | 1.01 |
| Expense Ratio (net) | 0.04% |
| Inception Date | 2001-05-24 |
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