| Previous Close | 9.46 |
| YTD Return | 2.77% |
| Expense Ratio (net) | 0.52% |
| Category | Short-Term Bond |
| Last Cap Gain | -8.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating | N/A |
| Net Assets | 1.3B |
| Beta (5Y Monthly) | 0.25 |
| Yield | 4.48% |
| 5y Average Return | N/A |
| Holdings Turnover | 41.00% |
| Last Dividend | 0.17 |
| Average for Category | N/A |
| Inception Date | Jul 05, 2016 |