| Previous close | 67.88 |
| Open | 67.81 |
| Bid | 67.71 x 40000 |
| Ask | 67.72 x 2200 |
| Day's range | 67.50 - 67.85 |
| 52-week range | 51.34 - 69.22 |
| Volume | |
| Avg. volume | 9,339,457 |
| Net assets | 98.83B |
| NAV | 67.66 |
| PE ratio (TTM) | 13.56 |
| Yield | 2.43% |
| YTD daily total return | 10.12% |
| Beta (5Y monthly) | 1.09 |
| Expense ratio (net) | 0.07% |
| Inception date | 2012-10-18 |