| Previous Close | 15.10 |
| YTD Return | 1.63% |
| Expense Ratio (net) | 0.48% |
| Category | Corporate Bond |
| Last Cap Gain | -9.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 1.2B |
| Beta (5Y Monthly) | 1.34 |
| Yield | 2.92% |
| 5y Average Return | N/A |
| Holdings Turnover | 109.00% |
| Last Dividend | 0.16 |
| Average for Category | N/A |
| Inception Date | Jan 31, 2019 |