| Previous close | 455.59 |
| Open | 454.21 |
| Bid | 452.93 x 0 |
| Ask | 453.14 x 0 |
| Day's range | 452.90 - 454.99 |
| 52-week range | 369.40 - 512.32 |
| Volume | 9,281 |
| Avg. volume | 13,944 |
| Net assets | 3.2B |
| NAV | 436.88 |
| PE ratio (TTM) | 36.32 |
| Yield | 1.91% |
| YTD daily total return | -4.46% |
| Beta (5Y monthly) | 0.98 |
| Expense ratio (net) | 0.07% |
| Inception date | 2000-05-15 |