| Previous close | 156.72 |
| Open | 156.67 |
| Bid | 0.00 x 800 |
| Ask | 0.00 x 900 |
| Day's range | 155.95 - 156.83 |
| 52-week range | 132.64 - 160.99 |
| Volume | |
| Avg. volume | 1,006,795 |
| Net assets | 77.82B |
| NAV | 156.66 |
| PE ratio (TTM) | 22.06 |
| Yield | 1.98% |
| YTD daily total return | 3.73% |
| Beta (5Y monthly) | 0.86 |
| Expense ratio (net) | 0.08% |
| Inception date | 2013-12-19 |