| Previous close | 72.06 |
| Open | 73.02 |
| Bid | 0.00 x 800 |
| Ask | 0.00 x 900 |
| Day's range | 72.86 - 73.12 |
| 52-week range | 54.74 - 74.35 |
| Volume | |
| Avg. volume | 327,834 |
| Net assets | 7.4B |
| NAV | 72.88 |
| PE ratio (TTM) | 14.27 |
| Yield | 2.31% |
| YTD daily total return | 11.15% |
| Beta (5Y monthly) | 1.10 |
| Expense ratio (net) | 0.20% |
| Inception date | 2016-06-28 |