Equity Overview
Price & Market Data
Price: $23.66
Daily Change: +$0.125 / 0.53%
Daily Range: $23.49 - $23.66
Market Cap: $0
Daily Volume: 5,131
Performance Metrics
1 Week: 1.50%
1 Month: 1.97%
3 Months: 3.27%
6 Months: 6.10%
1 Year: 7.45%
YTD: 3.41%
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.