Equity Overview
Price & Market Data
Price: $45.21
Daily Change: +$0.12 / 0.27%
Range: $45.08 - $45.22
Market Cap: $0
Volume: 21,100
Performance Metrics
1 Week: 0.19%
1 Month: 0.39%
3 Months: -1.16%
6 Months: -2.40%
1 Year: -0.62%
YTD: 0.33%
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.