| Previous Close | 9.25 |
| YTD Return | 1.80% |
| Expense Ratio (net) | 0.43% |
| Category | Short-Term Bond |
| Last Cap Gain | -9.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 1.85B |
| Beta (5Y Monthly) | 0.38 |
| Yield | 2.81% |
| 5y Average Return | N/A |
| Holdings Turnover | 29.00% |
| Last Dividend | 0.10 |
| Average for Category | N/A |
| Inception Date | Feb 28, 2019 |