| Previous close | 272.45 |
| Open | 275.45 |
| Bid | 0.00 x 1000 |
| Ask | 284.20 x 800 |
| Day's range | 265.53 - 275.10 |
| 52-week range | 195.77 - 336.30 |
| Volume | |
| Avg. volume | 666,414 |
| Net assets | 2.02B |
| NAV | 267.67 |
| PE ratio (TTM) | 16.46 |
| Yield | 1.17% |
| YTD daily total return | -11.94% |
| Beta (5Y monthly) | 1.52 |
| Expense ratio (net) | 0.35% |
| Inception date | 2011-12-20 |