| Previous Close | 8.97 |
| YTD Return | 2.23% |
| Expense Ratio (net) | 0.76% |
| Category | Intermediate Core Bond |
| Last Cap Gain | -12.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 865.91M |
| Beta (5Y Monthly) | 0.86 |
| Yield | 3.65% |
| 5y Average Return | N/A |
| Holdings Turnover | 40.00% |
| Last Dividend | 0.13 |
| Average for Category | N/A |
| Inception Date | Jul 05, 2016 |