| Previous Close | 9.32 |
| YTD Return | -7.27% |
| Expense Ratio (net) | 0.28% |
| Category | Short-Term Bond |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 518.37M |
| Beta (5Y Monthly) | 0.59 |
| Yield | 2.01% |
| 5y Average Return | N/A |
| Holdings Turnover | 217.00% |
| Last Dividend | 0.14 |
| Average for Category | N/A |
| Inception Date | Apr 13, 2010 |