| Previous Close | 8.43 |
| YTD Return | 3.38% |
| Expense Ratio (net) | 1.30% |
| Category | Bank Loan |
| Last Cap Gain | -17.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 135.59M |
| Beta (5Y Monthly) | 0.33 |
| Yield | 6.98% |
| 5y Average Return | N/A |
| Holdings Turnover | 56.00% |
| Last Dividend | 0.22 |
| Average for Category | N/A |
| Inception Date | Nov 01, 2013 |