| Previous Close | 59.51 |
| Open | 59.17 |
| Bid | 59.04 x 900 |
| Ask | 59.07 x 1100 |
| Day's Range | 59.00 - 59.68 |
| 52 Week Range | 40.31 - 60.36 |
| Volume | |
| Avg. Volume | 210,582 |
| Net Assets | 3.14B |
| NAV | 59.53 |
| PE Ratio (TTM) | 27.29 |
| Yield | 0.67% |
| YTD Daily Total Return | 32.75% |
| Beta (5Y Monthly) | 1.31 |
| Expense Ratio (net) | 0.40% |
| Inception Date | 2001-11-12 |