| Previous Close | 55.49 |
| Open | 55.66 |
| Bid | 55.71 x 1000 |
| Ask | 55.84 x 3000 |
| Day's Range | 55.61 - 55.89 |
| 52 Week Range | 49.98 - 57.36 |
| Volume | 6,168,247 |
| Avg. Volume | 8,922,150 |
| Net Assets | 8.89B |
| NAV | 56.67 |
| PE Ratio (TTM) | N/A |
| Yield | 2.34% |
| YTD Return | 10.11% |
| Beta (3y) | 0.51 |
| Expense Ratio (net) | 0.14% |
| Inception Date | 1998-12-16 |
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