Equity Overview
Price & Market Data
Price: $45.81
Daily Change: +$0.125 / 0.27%
Daily Range: $45.59 - $45.82
Market Cap: $0
Daily Volume: 53,228
Performance Metrics
1 Week: 0.52%
1 Month: 0.12%
3 Months: 1.20%
6 Months: 1.47%
1 Year: 0.38%
YTD: 1.63%
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.