Equity Overview
Price & Market Data
Price: $23.08
Daily Change: +$0.25 / 1.08%
Range: $22.76 - $23.10
Market Cap: $0
Volume: 764,655
Performance Metrics
1 Week: 0.30%
1 Month: 5.92%
3 Months: 7.85%
6 Months: 3.50%
1 Year: 6.85%
YTD: 7.90%
Details
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. It is non-diversified.