| Previous close | 40.89 |
| Open | 41.40 |
| Bid | 41.40 x 800 |
| Ask | 42.35 x 4000 |
| Day's range | 41.33 - 42.30 |
| 52-week range | 37.25 - 46.60 |
| Volume | |
| Avg. volume | 917,561 |
| Net assets | 13.34B |
| NAV | 42.26 |
| PE ratio (TTM) | 12.58 |
| Yield | 1.51% |
| YTD daily total return | 4.70% |
| Beta (5Y monthly) | 1.03 |
| Expense ratio (net) | 0.04% |
| Inception date | 2009-11-03 |