| Previous Close | 7.93 |
| YTD Return | 0.92% |
| Expense Ratio (net) | 0.47% |
| Category | Short-Term Bond |
| Last Cap Gain | -10.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 2.3B |
| Beta (5Y Monthly) | 0.34 |
| Yield | 2.70% |
| 5y Average Return | N/A |
| Holdings Turnover | 155.00% |
| Last Dividend | 0.09 |
| Average for Category | N/A |
| Inception Date | Oct 03, 2008 |