| Previous close | 164.55 |
| Open | 163.79 |
| Bid | 163.16 x 100000 |
| Ask | 163.41 x 210000 |
| Day's range | 162.68 - 163.86 |
| 52-week range | 109.13 - 163.86 |
| Volume | 12,484 |
| Avg. volume | 14,293 |
| Net assets | 7.4B |
| NAV | 153.85 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | 6.16% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.39% |
| Inception date | 2007-04-24 |