| Previous close | 245.74 |
| Open | 235.31 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's range | 235.31 - 235.31 |
| 52-week range | 235.31 - 264.12 |
| Volume | 0 |
| Avg. volume | 0 |
| Net assets | 19.98B |
| NAV | 233.16 |
| PE ratio (TTM) | 25.84 |
| Yield | 2.24% |
| YTD return | -3.74% |
| Beta (3Y monthly) | 1.00 |
| Expense ratio (net) | 0.17% |
| Inception date | 1998-01-13 |