| Previous Close | 9.86 |
| YTD Return | 2.10% |
| Expense Ratio (net) | 0.57% |
| Category | Ultrashort Bond |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 63.46M |
| Beta (5Y Monthly) | 0.09 |
| Yield | 3.18% |
| 5y Average Return | N/A |
| Holdings Turnover | 75.00% |
| Last Dividend | 0.18 |
| Average for Category | N/A |
| Inception Date | Apr 17, 2023 |