| Previous close | 212.44 |
| Open | 212.81 |
| Bid | 202.83 x 900 |
| Ask | 227.34 x 800 |
| Day's range | 212.50 - 215.38 |
| 52-week range | 186.95 - 237.97 |
| Volume | |
| Avg. volume | 177,667 |
| Net assets | 28.3B |
| NAV | 214.67 |
| PE ratio (TTM) | 20.93 |
| Yield | 0.67% |
| YTD daily total return | 7.19% |
| Beta (5Y monthly) | 1.03 |
| Expense ratio (net) | 0.07% |
| Inception date | 2004-01-26 |