| Previous Close | 8.84 |
| YTD Return | 1.39% |
| Expense Ratio (net) | 0.50% |
| Category | Short-Term Bond |
| Last Cap Gain | -4.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 377.46M |
| Beta (5Y Monthly) | 0.34 |
| Yield | 3.20% |
| 5y Average Return | N/A |
| Holdings Turnover | 219.00% |
| Last Dividend | 0.12 |
| Average for Category | N/A |
| Inception Date | Dec 31, 1996 |