| Previous Close | 9.98 |
| YTD Return | 1.83% |
| Expense Ratio (net) | 1.50% |
| Category | Short-Term Bond |
| Last Cap Gain | -2.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 1.14B |
| Beta (5Y Monthly) | 0.31 |
| Yield | 2.44% |
| 5y Average Return | N/A |
| Holdings Turnover | 60.00% |
| Last Dividend | 0.10 |
| Average for Category | N/A |
| Inception Date | Jun 29, 2012 |