Equity Overview
Price & Market Data
Price: $40.38
Daily Change: +$0.184 / 0.46%
Range: $40.17 - $40.38
Market Cap: $0
Volume: 7,711
Performance Metrics
1 Week: 0.49%
1 Month: 1.49%
3 Months: -0.42%
6 Months: -2.30%
1 Year: -0.99%
YTD: 1.30%
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.