| Previous Close | 9.07 |
| YTD Return | 1.09% |
| Expense Ratio (net) | 1.05% |
| Category | Short-Term Bond |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 6.17B |
| Beta (5Y Monthly) | 0.31 |
| Yield | 2.48% |
| 5y Average Return | N/A |
| Holdings Turnover | 259.00% |
| Last Dividend | 0.12 |
| Average for Category | N/A |
| Inception Date | Dec 31, 2002 |