| Previous Close | 9.51 |
| YTD Return | 3.72% |
| Expense Ratio (net) | 0.55% |
| Category | Emerging Markets Bond |
| Last Cap Gain | -34.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 2.49B |
| Beta (5Y Monthly) | 1.35 |
| Yield | 6.23% |
| 5y Average Return | N/A |
| Holdings Turnover | 168.00% |
| Last Dividend | 0.26 |
| Average for Category | N/A |
| Inception Date | Mar 10, 2016 |