| Previous Close | 127.60 |
| Open | 127.27 |
| Bid | 0.00 x 1400 |
| Ask | 0.00 x 900 |
| Day's Range | 127.09 - 127.96 |
| 52 Week Range | 107.34 - 135.38 |
| Volume | 147,967 |
| Avg. Volume | 734,896 |
| Net Assets | 20.71B |
| NAV | 127.59 |
| PE Ratio (TTM) | N/A |
| Yield | 1.93% |
| YTD Return | 9.98% |
| Beta (3Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.05% |
| Inception Date | 2004-01-27 |