| Previous Close | 8.86 |
| YTD Return | 1.34% |
| 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 | 395.82M |
| Beta (5Y Monthly) | 0.34 |
| Yield | 2.89% |
| 5y Average Return | N/A |
| Holdings Turnover | 219.00% |
| Last Dividend | 0.09 |
| Average for Category | N/A |
| Inception Date | Dec 31, 1996 |