Equity Overview
Price & Market Data
Price: $22.34
Daily Change: +$0.005 / 0.02%
Daily Range: $22.34 - $22.35
Market Cap: $0
Daily Volume: 842
Performance Metrics
1 Week: 0.09%
1 Month: 0.04%
3 Months: 0.99%
6 Months: 1.18%
1 Year: 1.14%
YTD: 1.49%
Details
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is calculated by FTSE Russell Ltd. and is entirely comprised of fixed-rate, Renminbi-denominated bonds issued in the People’s Republic of China (“China” or the “PRC”) by Chinese credit, governmental and quasi-governmental (e.g.,policy banks) issuers (“RMB Bonds”) with a maturity of 0-10 years. The fund is non-diversified.