| Previous Close | 4.4500 |
| YTD Return | 2.44% |
| Expense Ratio (net) | 1.66% |
| Category | Short-Term Bond |
| Last Cap Gain | -13.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 4.72B |
| Beta (5Y Monthly) | 0.42 |
| Yield | 2.56% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 0.05 |
| Average for Category | N/A |
| Inception Date | Jun 02, 2003 |