| Previous close | 127.82 |
| Open | 128.38 |
| Bid | 128.69 x 100000 |
| Ask | 128.72 x 210000 |
| Day's range | 127.90 - 129.13 |
| 52-week range | 127.90 - 10,220.00 |
| Volume | 85,073 |
| Avg. volume | 21,256 |
| Net assets | 6.58B |
| NAV | 127.40 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD return | 4.05% |
| Beta (3Y monthly) | 0.00 |
| Expense ratio (net) | 0.39% |
| Inception date | 2007-04-24 |