| Previous Close | 59.7000 |
| Open | 59.9700 |
| Bid | 59.9300 x 500 |
| Ask | 59.9500 x 12100 |
| Day's Range | 59.8201 - 59.9800 |
| 52 Week Range | 50.1800 - 59.9800 |
| Volume | 252,593 |
| Avg. Volume | 475,368 |
| Net Assets | 9.2B |
| NAV | 58.50 |
| PE Ratio (TTM) | N/A |
| Yield | 1.75% |
| YTD Return | 8.83% |
| Beta (3y) | 1.02 |
| Expense Ratio (net) | 0.03% |
| Inception Date | 2009-11-03 |
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