| Previous Close | 109.66 |
| Open | 109.68 |
| Bid | 0.00 x 800 |
| Ask | 0.00 x 3000 |
| Day's Range | 109.65 - 109.77 |
| 52 Week Range | 106.40 - 110.56 |
| Volume | 45,740 |
| Avg. Volume | 159,732 |
| Net Assets | 2.13B |
| NAV | 109.57 |
| PE Ratio (TTM) | N/A |
| Yield | 2.19% |
| YTD Return | 2.04% |
| Beta (3Y Monthly) | 0.70 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2007-01-05 |