| Previous close | 127.01 |
| Open | 127.00 |
| Bid | 126.59 x 0 |
| Ask | 126.68 x 0 |
| Day's range | 126.65 - 127.03 |
| 52-week range | 110.25 - 128.05 |
| Volume | 12,770 |
| Avg. volume | 16,607 |
| Net assets | 30.95B |
| NAV | 126.06 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD return | 5.24% |
| Beta (3Y monthly) | 0.01 |
| Expense ratio (net) | 0.40% |
| Inception date | 2004-11-18 |