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At close: 06:46PM EDT
| Previous close | 8.17 |
| YTD return | 3.37% |
| Expense ratio (net) | 1.10% |
| Category | Bank Loan |
| Last cap gain | -16.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating | N/A |
| Net assets | 5B |
| Beta (5Y monthly) | 0.20 |
| Yield | 8.52% |
| 5y average return | N/A |
| Holdings turnover | 71.00% |
| Last dividend | 0.23 |
| Average for category | N/A |
| Inception date | 31 Dec 2007 |
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