Equity Overview
Price & Market Data
Price: $46.05
Daily Change: +$0.157 / 0.34%
Daily Range: $45.87 - $46.05
Market Cap: $0
Daily Volume: 44,624
Performance Metrics
1 Week: 0.79%
1 Month: 0.64%
3 Months: -0.77%
6 Months: -1.87%
1 Year: 4.28%
YTD: -0.56%
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.