Previous Close | 50.48 |
Open | 50.49 |
Bid | 0.00 x 800 |
Ask | 0.00 x 4000 |
Day's Range | 50.47 - 50.60 |
52 Week Range | 45.88 - 51.30 |
Volume | 5,347 |
Avg. Volume | 9,639 |
Net Assets | 97.85M |
NAV | 50.44 |
PE Ratio (TTM) | N/A |
Yield | 3.20% |
YTD Daily Total Return | -0.26% |
Beta (5Y Monthly) | 0.74 |
Expense Ratio (net) | 0.65% |
Inception Date | 2016-04-13 |
'EMHC' brings the issuer's total offering of emerging market debt products to three funds.