| Previous close | 8.42 |
| YTD return | 3.43% |
| Expense ratio (net) | 0.88% |
| Category | High Yield Bond |
| Last cap gain | -38.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 276.94M |
| Beta (5Y monthly) | 0.75 |
| Yield | 7.06% |
| 5y average return | N/A |
| Holdings turnover | 70.00% |
| Last dividend | 0.27 |
| Average for category | N/A |
| Inception date | 31 Aug 2015 |