Previous Close | 22.78 |
YTD Return | 2.50% |
Expense Ratio (net) | 0.40% |
Category | Emerging Markets Bond |
Last Cap Gain | -22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 3.18B |
Beta (5Y Monthly) | 1.20 |
Yield | 7.07% |
5y Average Return | N/A |
Holdings Turnover | 121.00% |
Last Dividend | 0.34 |
Average for Category | N/A |
Inception Date | Dec 06, 2017 |