| Previous close | 53.75 |
| Open | 53.72 |
| Bid | 54.29 x 4000 |
| Ask | 54.30 x 1000 |
| Day's range | 53.53 - 54.36 |
| 52-week range | 37.53 - 58.33 |
| Volume | |
| Avg. volume | 5,171,757 |
| Net assets | 3.5B |
| NAV | 53.71 |
| PE ratio (TTM) | N/A |
| Yield | 0.35% |
| YTD daily total return | 20.92% |
| Beta (5Y monthly) | 2.01 |
| Expense ratio (net) | 0.89% |
| Inception date | 2006-06-19 |