| Previous Close | 11.63 |
| YTD Return | 2.04% |
| Expense Ratio (net) | 0.41% |
| Category | Short-Term Bond |
| Last Cap Gain | -7.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 3.14B |
| Beta (5Y Monthly) | 0.30 |
| Yield | 2.30% |
| 5y Average Return | N/A |
| Holdings Turnover | 28.40% |
| Last Dividend | 0.13 |
| Average for Category | N/A |
| Inception Date | Jul 25, 1996 |