| Previous close | 79.25 |
| Open | 79.31 |
| Bid | 78.80 x 900 |
| Ask | 79.13 x 3200 |
| Day's range | 78.94 - 79.32 |
| 52-week range | 73.37 - 82.97 |
| Volume | |
| Avg. volume | 6,139,474 |
| Net assets | 41.92B |
| NAV | 78.85 |
| PE ratio (TTM) | N/A |
| Yield | 3.15% |
| YTD daily total return | 3.43% |
| Beta (5Y monthly) | 1.26 |
| Expense ratio (net) | 0.04% |
| Inception date | 2009-11-19 |