| Previous Close | 87.93 |
| YTD Return | 1.41% |
| Expense Ratio (net) | 0.02% |
| Category | Intermediate Core Bond |
| Last Cap Gain | -5.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 513.76M |
| Beta (5Y Monthly) | 1.02 |
| Yield | 2.60% |
| 5y Average Return | N/A |
| Holdings Turnover | 21.00% |
| Last Dividend | 0.87 |
| Average for Category | N/A |
| Inception Date | Sep 19, 2014 |