| Previous Close | 5.39 |
| YTD Return | 1.02% |
| Expense Ratio (net) | 1.05% |
| Category | Short Government |
| Last Cap Gain | -6.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 442.52M |
| Beta (5Y Monthly) | 0.28 |
| Yield | 3.50% |
| 5y Average Return | N/A |
| Holdings Turnover | 796.00% |
| Last Dividend | 0.11 |
| Average for Category | N/A |
| Inception Date | Aug 24, 1984 |