| Previous Close | 8.36 |
| YTD Return | 2.31% |
| Expense Ratio (net) | 1.37% |
| Category | Short-Term Bond |
| Last Cap Gain | -5.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 650.94M |
| Beta (5Y Monthly) | 0.35 |
| Yield | 2.63% |
| 5y Average Return | N/A |
| Holdings Turnover | 65.00% |
| Last Dividend | 0.11 |
| Average for Category | N/A |
| Inception Date | Mar 31, 2008 |