Equity Overview
Price & Market Data
Price: $96.03
Daily Change: +$0.53 / 0.55%
Daily Range: $95.37 - $96.05
Market Cap: $0
Daily Volume: 7,142,855
Performance Metrics
1 Week: 2.36%
1 Month: 1.02%
3 Months: -0.27%
6 Months: 0.42%
1 Year: 10.90%
YTD: -0.49%
Details
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.