| Previous Close | 8.86 |
| YTD Return | 2.00% |
| Expense Ratio (net) | 0.50% |
| Category | Intermediate Core Bond |
| Last Cap Gain | -17.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 194.2M |
| Beta (5Y Monthly) | 0.95 |
| Yield | 2.57% |
| 5y Average Return | N/A |
| Holdings Turnover | 21.00% |
| Last Dividend | 0.11 |
| Average for Category | N/A |
| Inception Date | Feb 26, 2021 |