| Previous Close | 8.93 |
| YTD Return | -0.28% |
| Expense Ratio (net) | 2.41% |
| Category | Short-Term Bond |
| Last Cap Gain | -3.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating | N/A |
| Net Assets | 11.39M |
| Beta (5Y Monthly) | 0.15 |
| Yield | 0.29% |
| 5y Average Return | N/A |
| Holdings Turnover | 1.00% |
| Last Dividend | 0.03 |
| Average for Category | N/A |
| Inception Date | Feb 14, 2006 |