| Previous close | 141.36 |
| Open | 141.55 |
| Bid | 141.85 x 0 |
| Ask | 142.19 x 0 |
| Day's range | 141.55 - 142.16 |
| 52-week range | 120.13 - 149.00 |
| Volume | 17,710 |
| Avg. volume | 17,096 |
| Net assets | 43.15B |
| NAV | 141.70 |
| PE ratio (TTM) | 9.91 |
| Yield | 0.00% |
| YTD return | 16.95% |
| Beta (3Y monthly) | -0.03 |
| Expense ratio (net) | 0.40% |
| Inception date | 2004-11-18 |