| Previous close | 198.16 |
| Open | 196.19 |
| Bid | 195.85 x 200 |
| Ask | 209.81 x 100 |
| Day's range | 195.82 - 198.26 |
| 52-week range | 161.51 - 213.07 |
| Volume | |
| Avg. volume | 5,606 |
| Net assets | 215.37M |
| NAV | 197.79 |
| PE ratio (TTM) | 28.74 |
| Yield | 0.95% |
| YTD daily total return | 5.28% |
| Beta (5Y monthly) | 0.93 |
| Expense ratio (net) | 0.35% |
| Inception date | 2011-12-20 |
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