| Previous close | 71.24 |
| Open | 71.65 |
| Bid | 71.57 x 1300 |
| Ask | 72.10 x 1200 |
| Day's range | 71.42 - 72.12 |
| 52-week range | 53.18 - 72.12 |
| Volume | |
| Avg. volume | 1,033,830 |
| Net assets | 16.72B |
| NAV | 71.95 |
| PE ratio (TTM) | 32.16 |
| Yield | 0.49% |
| YTD daily total return | 29.64% |
| Beta (5Y monthly) | 1.17 |
| Expense ratio (net) | 0.04% |
| Inception date | 2009-12-11 |