| Previous Close | 111.81 |
| Open | 111.98 |
| Bid | 112.57 x 1000 |
| Ask | 112.63 x 800 |
| Day's Range | 111.46 - 112.66 |
| 52 Week Range | 63.13 - 112.66 |
| Volume | 18,057 |
| Avg. Volume | 114,148 |
| Net Assets | 1.69B |
| NAV | 111.77 |
| PE Ratio (TTM) | N/A |
| Yield | 0.82% |
| YTD Daily Total Return | 14.50% |
| Beta (5Y Monthly) | 1.22 |
| Expense Ratio (net) | 0.42% |
| Inception Date | 2000-06-12 |
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