| Previous Close | 9.43 |
| YTD Return | 2.36% |
| Expense Ratio (net) | 0.25% |
| Category | Ultrashort Bond |
| Last Cap Gain | -1.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 1.88B |
| Beta (5Y Monthly) | 0.07 |
| Yield | 3.08% |
| 5y Average Return | N/A |
| Holdings Turnover | 36.00% |
| Last Dividend | 0.16 |
| Average for Category | N/A |
| Inception Date | Apr 29, 1994 |