| Previous Close | 188.11 |
| Open | 188.61 |
| Bid | 181.68 x 900 |
| Ask | 199.56 x 800 |
| Day's Range | 188.49 - 190.76 |
| 52 Week Range | 158.95 - 197.35 |
| Volume | |
| Avg. Volume | 99,922 |
| Net Assets | 5.41B |
| NAV | 190.56 |
| PE Ratio (TTM) | 20.35 |
| Yield | 1.51% |
| YTD Daily Total Return | 9.80% |
| Beta (5Y Monthly) | 1.01 |
| Expense Ratio (net) | 0.08% |
| Inception Date | 2010-09-20 |