| Previous Close | 8.18 |
| YTD Return | 2.95% |
| Expense Ratio (net) | 0.65% |
| Category | Nontraditional Bond |
| Last Cap Gain | -40.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 679.88M |
| Beta (5Y Monthly) | 0.70 |
| Yield | 2.83% |
| 5y Average Return | N/A |
| Holdings Turnover | 86.00% |
| Last Dividend | 0.09 |
| Average for Category | N/A |
| Inception Date | Feb 28, 2018 |