| Previous Close | 142.31 |
| Open | 142.04 |
| Bid | 141.06 x 800 |
| Ask | 150.42 x 1000 |
| Day's Range | 142.04 - 145.48 |
| 52 Week Range | 123.74 - 155.91 |
| Volume | |
| Avg. Volume | 272,052 |
| Net Assets | 80.97B |
| NAV | 144.96 |
| PE Ratio (TTM) | 13.23 |
| Yield | 1.31% |
| YTD Daily Total Return | 9.45% |
| Beta (5Y Monthly) | 1.08 |
| Expense Ratio (net) | 0.06% |
| Inception Date | 2000-11-13 |