| Previous Close | 9.40 |
| YTD Return | 0.63% |
| Expense Ratio (net) | 0.80% |
| Category | Ultrashort Bond |
| Last Cap Gain | -5.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 138.04M |
| Beta (5Y Monthly) | 0.20 |
| Yield | 2.98% |
| 5y Average Return | N/A |
| Holdings Turnover | 109.93% |
| Last Dividend | 0.08 |
| Average for Category | N/A |
| Inception Date | Dec 31, 2012 |