| Previous close | 186.52 |
| Open | 188.54 |
| Bid | 192.57 x 900 |
| Ask | 192.61 x 800 |
| Day's range | 188.54 - 192.82 |
| 52-week range | 156.85 - 197.88 |
| Volume | |
| Avg. volume | 88,525 |
| Net assets | 4.01B |
| NAV | 192.48 |
| PE ratio (TTM) | 20.24 |
| Yield | 1.47% |
| YTD daily total return | 5.78% |
| Beta (5Y monthly) | 1.10 |
| Expense ratio (net) | 0.10% |
| Inception date | 2004-09-23 |