| Previous close | 89.22 |
| Open | 90.31 |
| Bid | 92.00 x 140700 |
| Ask | 90.14 x 1000000 |
| Day's range | 90.02 - 90.35 |
| 52-week range | 79.60 - 93.55 |
| Volume | |
| Avg. volume | 208,689 |
| Net assets | 12.37B |
| NAV | 89.23 |
| PE ratio (TTM) | N/A |
| Yield | 5.43% |
| YTD daily total return | 3.28% |
| Beta (5Y monthly) | 1.01 |
| Expense ratio (net) | 0.00% |
| Inception date | 2009-05-04 |