Stt Strt USD Lqudty LVNAV I Stbl NAV (0P0000246R)

1.0000 0.0000 (0.00%) As of 03:00PM EST. Market open.

• Previous Close: 1.0000
• YTD Return: 4.27%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.79
• Yield: 4.86%
• 5y Average Return: N/A
• Holdings Turnover: 4,250.00%
• Last Dividend: 0.04
• Average for Category: N/A
• Inception Date: Sep 15, 2021