| Previous close | 189.65 |
| Open | 189.09 |
| Bid | 179.41 x 800 |
| Ask | 197.16 x 900 |
| Day's range | 188.25 - 189.09 |
| 52-week range | 158.11 - 200.14 |
| Volume | |
| Avg. volume | 1,688 |
| Net assets | 236.88M |
| NAV | 188.38 |
| PE ratio (TTM) | 9.81 |
| Yield | 1.00% |
| YTD daily total return | 5.46% |
| Beta (5Y monthly) | 1.02 |
| Expense ratio (net) | 0.35% |
| Inception date | 2006-03-01 |