| Previous close | 192.86 |
| Open | 195.03 |
| Bid | 196.33 x 800 |
| Ask | 196.42 x 800 |
| Day's range | 194.38 - 196.92 |
| 52-week range | 163.55 - 209.17 |
| Volume | |
| Avg. volume | 143,387 |
| Net assets | 19.09B |
| NAV | 196.35 |
| PE ratio (TTM) | 25.82 |
| Yield | 0.77% |
| YTD daily total return | 9.48% |
| Beta (5Y monthly) | 1.10 |
| Expense ratio (net) | 0.07% |
| Inception date | 2011-09-27 |