| Previous Close | 9.54 |
| YTD Return | 1.52% |
| Expense Ratio (net) | 0.60% |
| Category | Short-Term Bond |
| Last Cap Gain | -5.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 160.24M |
| Beta (5Y Monthly) | 0.26 |
| Yield | 1.71% |
| 5y Average Return | N/A |
| Holdings Turnover | 46.00% |
| Last Dividend | 0.05 |
| Average for Category | N/A |
| Inception Date | Jul 14, 2015 |