| Previous Close | 9.68 |
| YTD Return | 1.67% |
| Expense Ratio (net) | 0.85% |
| Category | Short-Term Bond |
| Last Cap Gain | -4.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating | N/A |
| Net Assets | 25.62M |
| Beta (5Y Monthly) | N/A |
| Yield | N/A |
| 5y Average Return | N/A |
| Holdings Turnover | 23.00% |
| Last Dividend | 0.17 |
| Average for Category | N/A |
| Inception Date | May 25, 2022 |