| Previous Close | 149.36 |
| Open | 150.69 |
| Bid | 150.45 x 700 |
| Ask | 152.33 x 100 |
| Day's Range | 150.15 - 151.64 |
| 52 Week Range | 101.86 - 155.95 |
| Volume | 664,921 |
| Avg. Volume | 586,514 |
| Net Assets | 995.54M |
| NAV | 140.22 |
| PE Ratio (TTM) | 4.29 |
| Yield | 1.04% |
| YTD Return | 14.83% |
| Beta (3y) | 1.23 |
| Expense Ratio (net) | 0.48% |
| Inception Date | 2001-07-10 |
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