Previous Close | 9.59 |
YTD Return | -0.26% |
Expense Ratio (net) | 0.56% |
Category | Emerging Markets Bond |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 198.43M |
Beta (5Y Monthly) | 0.37 |
Yield | 3.17% |
5y Average Return | N/A |
Holdings Turnover | 48.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Sept 28, 2015 |