Equity Overview
Price & Market Data
Price: $41.07
Daily Change: +$0.13 / 0.32%
Daily Range: $40.92 - $41.09
Market Cap: $0
Daily Volume: 2,397
Performance Metrics
1 Week: 0.80%
1 Month: 0.90%
3 Months: 2.15%
6 Months: 1.72%
1 Year: 0.68%
YTD: 2.74%
Details
The fund seeks to invest at least 80% of its assets in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars (“USD”) that meet certain liquidity, governance and fundamental screening criteria.