Equity Overview
Price & Market Data
Price: $45.26
Daily Change: +$0.40 / 0.88%
Range: $45.11 - $45.31
Market Cap: $0
Volume: 46,199
Performance Metrics
1 Week: 0.40%
1 Month: -0.90%
3 Months: 0.27%
6 Months: -2.14%
1 Year: 1.59%
YTD: 0.42%
Details
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) 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 criteria.