| Previous Close | 9.13 |
| YTD Return | 1.05% |
| Expense Ratio (net) | 0.86% |
| Category | Short-Term Bond |
| Last Cap Gain | 1.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 12.01M |
| Beta (5Y Monthly) | 0.40 |
| Yield | 2.76% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 0.05 |
| Average for Category | N/A |
| Inception Date | Nov 17, 2003 |