| Previous Close | 9.51 |
| YTD Return | -3.91% |
| Expense Ratio (net) | 0.80% |
| Category | Short-Term Bond |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating | N/A |
| Net Assets | 10.03M |
| Beta (5Y Monthly) | 0.25 |
| Yield | 0.95% |
| 5y Average Return | N/A |
| Holdings Turnover | 110.00% |
| Last Dividend | 0.09 |
| Average for Category | N/A |
| Inception Date | Mar 22, 1993 |