| Previous Close | 8.68 |
| YTD Return | 2.30% |
| Expense Ratio (net) | 2.85% |
| Category | Nontraditional Bond |
| Last Cap Gain | -46.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 40.64M |
| Beta (5Y Monthly) | 0.65 |
| Yield | 1.89% |
| 5y Average Return | N/A |
| Holdings Turnover | 545.00% |
| Last Dividend | 0.13 |
| Average for Category | N/A |
| Inception Date | Nov 25, 2014 |