| Previous Close | 124.74 |
| Open | 124.81 |
| Bid | 0.00 x |
| Ask | 0.00 x |
| Day's Range | 124.58 - 125.19 |
| 52 Week Range | 101.51 - 126.35 |
| Volume | 1,720,377 |
| Avg. Volume | 2,182,146 |
| 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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